經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.18
資產淨值:	184.68
成立日期:	13/02/2018

分析

市值分佈:

37.92%
大市值

11.61%
中市值

5.82%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 01/08/2026 05:21)

總持有投資項目: 291

0%

100%

10大 (8.16%)

代號	名稱	佔比% ▼	持有日期
THFF	First Financial Corporation	0.14	31/03/2026
INGM	Ingram Micro Holding Corp	0.14	31/03/2026
NRIM	Northrim BanCorp	0.14	31/03/2026
BUSE	First Busey Corp	0.14	30/06/2026
SMBC	Southern Missouri Bancorp	0.14	30/06/2026
EFSC	Enterprise Financial Services Corp	0.14	31/03/2026
GNW	Genworth Financial	0.14	30/06/2026
FOXA	Fox Corp	0.14	31/03/2026
STBA	S&T Bancorp	0.14	31/03/2026
BKU	Bankunited	0.14	31/03/2026
AAMI	Acadian Asset Management Inc	0.13	31/03/2026
AVT	Avnet	0.13	31/03/2026
RIGL	Rigel Pharmaceuticals Inc	0.13	30/06/2026
BOKF	BOK Financial Corp	0.13	31/03/2026
PCRX	Pacira BioSciences	0.13	31/03/2026
AEO	American Eagle Outfitters	0.13	30/06/2026
CCSI	Consensus Cloud Solutions	0.13	30/06/2026
CART	Maplebear	0.13	31/03/2026
EYE	National Vision Holdings	0.13	31/03/2026
CHCO	City Holding Company	0.13	30/06/2026

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