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
MGRC	McGrath RentCorp	0.04	30/04/2026
ASIX	AdvanSix	0.04	30/04/2026
OIS	OIL States International	0.04	30/04/2026
MPB	Mid Penn Bancorp	0.04	30/04/2026
DAKT	Daktronics	0.04	30/04/2026
CCBG	Capital City Bank Group	0.04	30/04/2026
BCAX	Bicara Therapeutics Inc.	0.04	30/04/2026
VSEC	VSE Corp	0.04	30/04/2026
RBCAA	Republic Bancorp	0.04	30/04/2026
CTO	CTO Realty Growth	0.04	30/04/2026
ALRS	Alerus Financial Corp	0.04	30/04/2026
CHCO	City Holding Company	0.04	30/04/2026
NAVI	Navient Corp	0.04	30/04/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.04	30/04/2026
IVR	Invesco Mortgage Capital	0.04	30/04/2026
RUM	Rumble	0.04	30/04/2026
RYAM	Rayonier Advanced Materials	0.04	30/04/2026
ASC	ARDMORE SHIPPING Corp	0.04	30/04/2026
SXI	Standex International Corp	0.04	30/04/2026
OXM	Oxford Industries	0.04	30/04/2026

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