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:

50.81%
大市值

34.09%
中市值

13.72%
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： 25/04/2026 06:02)

總持有投資項目: 1406

0%

100%

10大 (6.15%)

代號	名稱	佔比% ▼	持有日期
TWO	Two Harbors Investment Corp	0.04	31/03/2026
TCMD	Tactile Systems Technology	0.04	31/03/2026
KE	Kimball Electronics	0.04	31/03/2026
AMWD	American Woodmark Corp	0.04	31/03/2026
KODK	Eastman Kodak Company	0.04	31/03/2026
MCB	Metropolitan Bank Holding Corp	0.04	31/03/2026
SXI	Standex International Corp	0.04	31/03/2026
SMBC	Southern Missouri Bancorp	0.04	31/03/2026
EGBN	Eagle Bancorp	0.04	31/03/2026
AOSL	Alpha and Omega Semiconductor Limited	0.04	31/03/2026
TRTX	TPG RE Finance Trust	0.04	31/03/2026
ALRS	Alerus Financial Corp	0.04	31/03/2026
NAVI	Navient Corp	0.04	31/03/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.04	31/03/2026
SXC	Suncoke Energy	0.04	31/03/2026
INDV	Indivior Pharmaceuticals Inc.	0.04	31/03/2026
REPL	Replimune Group	0.04	31/03/2026
OXM	Oxford Industries	0.04	31/03/2026
SIGI	Selective Insurance Group	0.04	31/03/2026
VTS	Vitesse Energy	0.04	31/03/2026

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