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:

46.37%
大市值

37.26%
中市值

15.39%
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： 19/09/2026 05:37)

總持有投資項目: 1417

0%

100%

10大 (5.32%)

代號	名稱	佔比% ▼	持有日期
UVE	Universal Insurance Hldg	0.07	31/07/2026
MYE	Myers Industries	0.07	31/07/2026
SGRY	Surgery Partners	0.07	31/08/2026
AAT	American Assets Trust	0.07	31/08/2026
BHRB	Burke & Herbert Financial Services Corp	0.07	31/08/2026
DEA	Easterly Government Properties	0.07	31/08/2026
DOLE	Dole plc	0.07	31/08/2026
APAM	Artisan Partners Asset Management	0.07	31/08/2026
AESI	Atlas Energy Solutions	0.07	31/08/2026
MSEX	Middlesex Water Company	0.07	31/08/2026
SNDA	Sonida Senior Living	0.07	31/08/2026
AIN	Albany International Corp	0.07	31/08/2026
HLF	Herbalife Ltd	0.07	31/08/2026
HBNC	Horizon Bancorp	0.07	31/07/2026
VRTS	Virtus Investment Partners	0.07	31/08/2026
TRS	TriMas Corp	0.07	31/08/2026
APPS	Digital Turbine	0.07	31/08/2026
CNXC	Concentrix Corp	0.07	31/07/2026
HZO	MarineMax	0.07	31/08/2026
DMC	Del Monte Corporation	0.07	31/08/2026

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