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:

48.53%
大市值

29.23%
中市值

12.48%
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： 13/06/2026 05:51)

總持有投資項目: 1380

0%

100%

10大 (6.12%)

代號	名稱	佔比% ▼	持有日期
WABC	Westamerica Bancorporation	0.08	30/04/2026
OBK	Origin Bancorp	0.08	30/04/2026
KALU	Kaiser Aluminum Corp	0.08	30/04/2026
DCH	Dauch Corporation	0.08	30/04/2026
NTST	NetSTREIT Corp	0.08	30/04/2026
ORC	Orchid Island Capital	0.08	30/04/2026
UVV	Universal Corp	0.08	30/04/2026
CRI	Carter's	0.08	30/04/2026
WKC	World Kinect Corp	0.08	30/04/2026
WS	Worthington Steel	0.08	30/04/2026
BFC	Bank First Corp	0.08	30/04/2026
PRA	ProAssurance Corp	0.08	30/04/2026
ALG	Alamo Group	0.08	30/04/2026
RYZ	Ryerson Holding Corporation	0.08	30/04/2026
MBIN	Merchants Bancorp	0.08	30/04/2026
TTI	TETRA Technologies	0.08	30/04/2026
PEBO	Peoples Bancorp	0.08	30/04/2026
TROX	Tronox Limited	0.08	30/04/2026
GPRE	Green Plains	0.07	30/04/2026
CMPR	Cimpress plc	0.07	30/04/2026

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