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:

39.90%
大市值

25.74%
中市值

12.15%
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: 995

0%

100%

10大 (5.48%)

代號	名稱	佔比% ▼	持有日期
WGO	Winnebago Industries	0.06	30/06/2026
FMNB	Farmers National Banc Corp	0.06	30/06/2026
NX	Quanex Building Products Corp	0.06	30/06/2026
EE	Excelerate Energy	0.06	30/06/2026
NBBK	NB Bancorp	0.06	30/06/2026
EIG	Employers Holdings	0.05	30/06/2026
SMP	Standard Motor Products	0.05	30/06/2026
MANE	Veradermics Inc	0.05	30/06/2026
MBIN	Merchants Bancorp	0.05	30/06/2026
KOP	Koppers Holdings Inc.	0.05	30/06/2026
LPG	DORIAN LPG Ltd	0.05	30/06/2026
MATW	Matthews International Corp	0.05	30/06/2026
EGBN	Eagle Bancorp	0.05	30/06/2026
CNXN	PC Connection	0.05	30/06/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.05	30/06/2026
ADAM	Adamas Trust Inc	0.05	30/06/2026
SENEA	Seneca Foods Corp	0.05	30/06/2026
BLMN	Bloomin' Brands	0.05	30/06/2026
ORRF	Orrstown Financial Services, Inc.	0.05	30/06/2026
ESRT	Empire State Realty Trust	0.05	30/06/2026

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