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
AHCO	AdaptHealth Corp	0.07	31/01/2026
PMT	PennyMac Mortgage Investment Trust	0.07	31/01/2026
FG	F&G Annuities & Life	0.07	31/01/2026
ICHR	Ichor Holdings	0.07	31/01/2026
EYPT	EyePoint Inc.	0.07	31/01/2026
UPB	Upstream Bio Inc	0.07	31/01/2026
RLJ	RLJ Lodging Trust	0.07	31/01/2026
JBGS	JBG SMITH Properties	0.07	31/01/2026
AMRC	Ameresco	0.07	31/01/2026
PFBC	Preferred Bank	0.07	31/01/2026
BY	Byline Bancorp	0.07	31/01/2026
PENG	Penguin Solutions Inc	0.07	31/01/2026
OSBC	Old Second Bancorp	0.07	31/01/2026
ABTX	--	0.07	31/08/2022
CIM	Chimera Investment Corp	0.07	31/01/2026
USAR	USA Rare Earth Inc	0.07	31/01/2026
GLDD	Great Lakes Dredge & Dock Corp	0.07	31/01/2026
MFA	MFA Financial	0.07	31/01/2026
DEA	Easterly Government Properties	0.07	31/01/2026
AWR	American States Water Company	0.07	31/01/2026

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