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
BIOA	BioAge Labs Inc.	0.05	30/06/2026
HTB	HomeTrust Bancshares Inc.	0.05	30/06/2026
RBCAA	Republic Bancorp	0.05	30/06/2026
FISI	Financial Institutions	0.05	30/06/2026
BRSL	Brightstar Lottery PLC	0.05	30/06/2026
MFA	MFA Financial	0.05	30/06/2026
FLNG	FLEX LNG Ltd	0.05	30/06/2026
MPB	Mid Penn Bancorp	0.05	30/06/2026
TROX	Tronox Limited	0.05	30/06/2026
ALRS	Alerus Financial Corp	0.05	30/06/2026
SHEN	Shenandoah Telecommunications Co	0.05	30/06/2026
GDOT	Green Dot Corp	0.05	30/06/2026
JBI	Janus International Group	0.05	30/06/2026
GVA	Granite Construction	0.05	30/06/2026
VIA	Via Transportation Inc.	0.05	30/06/2026
FCBC	First Community Bankshares	0.05	30/06/2026
HZO	MarineMax	0.05	30/06/2026
INN	Summit Hotel Properties	0.05	30/06/2026
PAR	PAR Technology Corp	0.05	30/06/2026
PRAA	PRA Group	0.05	30/06/2026

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