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
VRTS	Virtus Investment Partners	0.06	30/04/2026
AMAL	Amalgamated Financial Corp	0.06	30/04/2026
NWPX	NWPX Infrastructure Inc	0.06	30/04/2026
MRX	Marex Group plc	0.06	30/04/2026
ARRY	Array Technologies	0.06	30/04/2026
NX	Quanex Building Products Corp	0.06	30/04/2026
FMBH	First Mid Bancshares	0.06	30/04/2026
HBNC	Horizon Bancorp	0.06	30/04/2026
THRM	Gentherm	0.06	30/04/2026
ADUS	Addus HomeCare Corp	0.06	30/04/2026
SAFE	Safehold Inc. New	0.06	30/04/2026
TYRA	Tyra Biosciences	0.06	30/04/2026
JBGS	JBG SMITH Properties	0.06	30/04/2026
ALGT	Allegiant Travel Company	0.06	30/04/2026
SCSC	ScanSource	0.06	30/04/2026
BHRB	Burke & Herbert Financial Services Corp	0.06	30/04/2026
VSTS	Vestis Corp	0.06	30/04/2026
WGO	Winnebago Industries	0.06	30/04/2026
CCNE	CNB Financial Corp	0.06	30/04/2026
HAFC	Hanmi Financial Corp	0.06	30/04/2026

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