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%:	0.12
資產淨值:	168.38
成立日期:	20/09/2010

分析

市值分佈:

46.87%
大市值

36.58%
中市值

15.50%
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： 19/09/2026 05:37)

總持有投資項目: 1417

0%

100%

10大 (5.32%)

代號	名稱	佔比% ▼	持有日期
RLJ	RLJ Lodging Trust	0.09	31/08/2026
GENI	Genius Sports Limited	0.09	31/08/2026
SCL	Stepan Co	0.09	31/08/2026
WD	Walker & Dunlop	0.09	31/08/2026
BHE	Benchmark Electronics	0.09	31/08/2026
ORC	Orchid Island Capital	0.09	31/08/2026
EPC	Edgewell Personal Care Company	0.09	31/08/2026
DCOM	Dime Commercial Bancshares, Inc.	0.09	31/08/2026
AMN	AMN Healthcare Services Inc	0.09	31/08/2026
PTON	Peloton Interactive	0.09	31/08/2026
RARE	Ultragenyx Pharmaceutical	0.09	31/08/2026
JJSF	J & J Snack Foods Corp	0.09	31/08/2026
TMP	Tompkins Financial Corp	0.09	31/08/2026
ACT	Enact Holdings	0.09	31/08/2026
UVV	Universal Corp	0.09	31/07/2026
FLO	Flowers Foods	0.09	31/08/2026
EFOR	Everforth, Inc.	0.08	31/08/2026
BFC	Bank First Corp	0.08	31/08/2026
KYMR	Kymera Therapeutics	0.08	31/08/2026
SPSC	SPS Commerce	0.08	31/08/2026

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