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:

50.81%
大市值

34.09%
中市值

13.72%
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： 25/04/2026 06:02)

總持有投資項目: 1406

0%

100%

10大 (6.15%)

代號	名稱	佔比% ▼	持有日期
SCL	Stepan Co	0.07	31/03/2026
TMP	Tompkins Financial Corp	0.07	31/03/2026
PFBC	Preferred Bank	0.07	31/03/2026
MBC	MasterBrand	0.07	31/03/2026
FIHL	Fidelis Insurance Holdings Limited	0.07	31/03/2026
HLX	Helix Energy Solutions Group	0.07	31/03/2026
AIN	Albany International Corp	0.07	31/03/2026
OLMA	Olema Pharmaceuticals	0.07	31/03/2026
CIM	Chimera Investment Corp	0.07	31/03/2026
APAM	Artisan Partners Asset Management	0.07	31/03/2026
SLVM	Sylvamo Corp	0.07	31/03/2026
TIC	TIC Solutions, Inc.	0.07	31/03/2026
PMT	PennyMac Mortgage Investment Trust	0.07	31/03/2026
OCFC	OceanFirst Financial Corp	0.07	31/03/2026
OSBC	Old Second Bancorp	0.07	31/03/2026
AWR	American States Water Company	0.07	31/03/2026
GIII	G-III Apparel Group Ltd	0.07	31/03/2026
PTCT	PTC Therapeutics	0.07	31/03/2026
WS	Worthington Steel	0.07	31/03/2026
EYPT	EyePoint Inc.	0.07	31/03/2026

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