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
CMPR	Cimpress plc	0.07	31/01/2026
CSR	Centerspace	0.07	31/01/2026
TMP	Tompkins Financial Corp	0.07	31/01/2026
RLAY	Relay Therapeutics	0.07	31/01/2026
WTTR	Select Water Solutions	0.07	31/01/2026
MBIN	Merchants Bancorp	0.07	31/01/2026
NESR	National Energy Services Reunited Corp	0.07	31/01/2026
GIII	G-III Apparel Group Ltd	0.07	31/01/2026
PBI	Pitney Bowes	0.07	31/01/2026
FIHL	Fidelis Insurance Holdings Limited	0.07	31/01/2026
SFL	SFL Corp Ltd	0.07	31/01/2026
BFC	Bank First Corp	0.07	31/01/2026
OCFC	OceanFirst Financial Corp	0.07	31/01/2026
PZZA	Papa John's International	0.07	31/01/2026
ALGT	Allegiant Travel Company	0.07	31/01/2026
MBX	MBX Biosciences Inc.	0.07	31/01/2026
PDM	Piedmont Realty Trust Inc	0.07	31/01/2026
QDEL	QuidelOrtho Corp	0.07	31/01/2026
VRTS	Virtus Investment Partners	0.07	31/01/2026
LGIH	LGI Homes	0.07	31/01/2026

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