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
HAFC	Hanmi Financial Corp	0.05	31/01/2026
MSEX	Middlesex Water Company	0.05	31/01/2026
BFST	Business First Bancshares	0.05	31/01/2026
DRH	DiamondRock Hospitality Company	0.05	31/01/2026
CAC	Camden National Corp	0.05	31/01/2026
APOG	Apogee Enterprises	0.05	31/01/2026
MATW	Matthews International Corp	0.05	31/01/2026
ARVN	Arvinas	0.05	31/01/2026
SAFE	Safehold Inc. New	0.05	31/01/2026
TFIN	Triumph Financial Inc	0.05	31/01/2026
TDOC	Teladoc Health	0.05	31/01/2026
BOX	BOX	0.05	31/01/2026
TRIP	TripAdvisor	0.05	31/01/2026
IOVA	Iovance Biotherapeutics	0.05	31/01/2026
GPRE	Green Plains	0.05	31/01/2026
UTZ	Utz Brands	0.05	31/01/2026
PAGS	PagSeguro Digital Ltd	0.05	31/01/2026
UFCS	United Fire Group	0.05	31/01/2026
BRSP	BrightSpire Capital	0.05	31/01/2026
HTBK	Heritage Commerce Corp	0.05	31/01/2026

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