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:

48.53%
大市值

29.23%
中市值

12.48%
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： 13/06/2026 05:51)

總持有投資項目: 1380

0%

100%

10大 (6.12%)

代號	名稱	佔比% ▼	持有日期
GCT	GigaCloud Technology	0.07	30/04/2026
PMT	PennyMac Mortgage Investment Trust	0.07	30/04/2026
OI	O-I Glass	0.07	30/04/2026
APAM	Artisan Partners Asset Management	0.07	30/04/2026
MFA	MFA Financial	0.07	30/04/2026
CNOB	ConnectOne Bancorp	0.07	30/04/2026
DEC	Diversified Energy Company	0.07	30/04/2026
PDM	Piedmont Realty Trust Inc	0.07	30/04/2026
SLVM	Sylvamo Corp	0.07	30/04/2026
CTBI	Community Trust Bancorp	0.07	30/04/2026
OSBC	Old Second Bancorp	0.06	30/04/2026
ALNT	Allient	0.06	30/04/2026
EYPT	EyePoint Inc.	0.06	30/04/2026
DOLE	Dole plc	0.06	30/04/2026
REX	REX American Resources Corp	0.06	30/04/2026
EPC	Edgewell Personal Care Company	0.06	30/04/2026
AWR	American States Water Company	0.06	30/04/2026
OLMA	Olema Pharmaceuticals	0.06	30/04/2026
AZTA	Azenta	0.06	30/04/2026
LGIH	LGI Homes	0.06	30/04/2026

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