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
MRTN	Marten Transport Ltd	0.06	30/04/2026
EFOR	Everforth, Inc.	0.06	30/04/2026
DRH	DiamondRock Hospitality Company	0.06	30/04/2026
TDOC	Teladoc Health	0.05	30/04/2026
BFST	Business First Bancshares	0.05	30/04/2026
MBWM	Mercantile Bank Corp	0.05	30/04/2026
CPF	Central Pacific Financial Corp	0.05	30/04/2026
MBX	MBX Biosciences Inc.	0.05	30/04/2026
FLNG	FLEX LNG Ltd	0.05	30/04/2026
GOLD	Gold.com Inc.	0.05	30/04/2026
ALH	Alliance Laundry Holdings Inc.	0.05	30/04/2026
MATW	Matthews International Corp	0.05	30/04/2026
UFCS	United Fire Group	0.05	30/04/2026
PRAA	PRA Group	0.05	30/04/2026
MQ	Marqeta	0.05	30/04/2026
SVC	Service Properties Trust	0.05	30/04/2026
BV	BrightView Holdings	0.05	30/04/2026
WSR	Whitestone REIT	0.05	30/04/2026
TFIN	Triumph Financial Inc	0.05	30/04/2026
TRST	TrustCo Bank Corp	0.05	30/04/2026

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