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:

50.81%
大市值

34.09%
中市值

13.72%
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： 25/04/2026 06:02)

總持有投資項目: 1406

0%

100%

10大 (6.15%)

代號	名稱	佔比% ▼	持有日期
WMK	Weis Markets	0.06	31/03/2026
KALU	Kaiser Aluminum Corp	0.06	31/03/2026
SHLS	Shoals Technologies Group	0.06	31/03/2026
UTL	Unitil Corp	0.06	31/03/2026
LGN	Legence Corp	0.06	31/03/2026
SGRY	Surgery Partners	0.06	31/03/2026
RAPP	Rapport Therapeutics Inc.	0.06	31/03/2026
EIG	Employers Holdings	0.06	31/03/2026
RLJ	RLJ Lodging Trust	0.06	31/03/2026
PENG	Penguin Solutions Inc	0.06	31/03/2026
DEA	Easterly Government Properties	0.06	31/03/2026
SBSI	Southside Bancshares Inc	0.06	31/03/2026
FMBH	First Mid Bancshares	0.06	31/03/2026
TE	T1 Energy Inc.	0.06	31/03/2026
AMAL	Amalgamated Financial Corp	0.06	31/03/2026
HFWA	Heritage Financial Corp	0.06	31/03/2026
VYX	NCR Voyix Corp	0.06	31/03/2026
FG	F&G Annuities & Life	0.06	31/03/2026
CFFN	Capitol Federal Financial	0.06	31/03/2026
FTRE	Fortrea Holdings	0.06	31/03/2026

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