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:	168.42
成立日期:	20/09/2010

分析

市值分佈:

48.06%
大市值

35.65%
中市值

15.59%
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： 21/02/2026 06:04)

總持有投資項目: 1413

0%

100%

10大 (6.23%)

代號	名稱	佔比% ▼	持有日期
TXNM	TXNM Energy Inc	0.40	31/01/2026
UBSI	United Bankshares	0.40	31/01/2026
TMHC	Taylor Morrison Home Corp	0.40	31/01/2026
HWC	Hancock Whitney Corp	0.39	31/01/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.39	31/01/2026
UFPI	UFP Industries	0.39	31/01/2026
POR	Portland General Electric Company	0.39	31/01/2026
VSAT	ViaSat	0.38	31/01/2026
AUB	Atlantic Union Bankshares Corp	0.38	31/01/2026
HOMB	Home BancShares	0.37	31/01/2026
RIOT	Riot Platforms	0.37	31/01/2026
HUT	Hut 8 Corp	0.36	31/01/2026
BKH	Black Hills Corp	0.36	31/01/2026
SWX	Southwest Gas Holdings	0.36	31/01/2026
ABCB	Ameris Bancorp	0.36	31/01/2026
GBCI	Glacier Bancorp	0.35	31/01/2026
CIFR	Cipher Digital Inc.	0.35	31/01/2026
AHR	American Healthcare REIT	0.35	31/01/2026
KRG	Kite Realty Group Trust	0.35	31/01/2026
CNX	CNX Resources Corp	0.34	31/01/2026

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