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
SBSI	Southside Bancshares Inc	0.06	31/01/2026
PUMP	ProPetro Holding Corp	0.06	31/01/2026
CLB	Core Laboratories	0.06	31/01/2026
DCH	Dauch Corporation	0.06	31/01/2026
FMBH	First Mid Bancshares	0.06	31/01/2026
RDNT	RadNet	0.06	31/01/2026
UTL	Unitil Corp	0.06	31/01/2026
AMPH	Amphastar Pharmaceuticals	0.06	31/01/2026
GO	Grocery Outlet Holding Corp	0.06	31/01/2026
ICUI	ICU Medical	0.06	31/01/2026
AMAL	Amalgamated Financial Corp	0.06	31/01/2026
HBNC	Horizon Bancorp	0.06	31/01/2026
CFFN	Capitol Federal Financial	0.06	31/01/2026
EE	Excelerate Energy	0.06	31/01/2026
BHRB	Burke & Herbert Financial Services Corp	0.06	31/01/2026
CORZ	Core Scientific	0.06	31/01/2026
HFWA	Heritage Financial Corp	0.06	31/01/2026
EPC	Edgewell Personal Care Company	0.06	31/01/2026
NBBK	NB Bancorp	0.06	31/01/2026
NX	Quanex Building Products Corp	0.06	31/01/2026

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