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
EFOR	Everforth, Inc.	0.05	30/06/2026
IBCP	Independent Bank Corp	0.05	30/06/2026
FOXF	Fox Factory Holding Corp	0.05	30/06/2026
IVR	Invesco Mortgage Capital	0.05	30/06/2026
MMI	Marcus & Millichap	0.05	30/06/2026
SHBI	Shore Bancshares, Inc.	0.05	30/06/2026
CSTL	Castle Biosciences	0.05	30/06/2026
CTO	CTO Realty Growth	0.05	30/06/2026
EQBK	Equity Bancshares	0.05	30/06/2026
MRVI	Maravai LifeSciences Holdings	0.05	30/06/2026
WASH	Washington Trust Bancorp	0.05	30/06/2026
BZH	Beazer Homes USA	0.04	30/06/2026
CCBG	Capital City Bank Group	0.04	30/06/2026
SXC	Suncoke Energy	0.04	30/06/2026
ASST	Strive Inc	0.04	30/06/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.04	30/06/2026
MTUS	Metallus	0.04	30/06/2026
HELE	Helen of Troy Limited	0.04	30/06/2026
SMBC	Southern Missouri Bancorp	0.04	30/06/2026
SPFI	South Plains Financial	0.04	30/06/2026

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