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
INN	Summit Hotel Properties	0.03	31/01/2026
WLFC	Willis Lease Finance Corp	0.03	31/01/2026
AMTB	Amerant Bancorp	0.03	31/01/2026
EGY	Vaalco Energy	0.03	31/01/2026
ANGI	Angi Inc	0.03	31/01/2026
ATMU	Atmus Filtration Technologies	0.03	31/01/2026
LXEO	Lexeo Therapeutics	0.03	31/01/2026
RUM	Rumble	0.03	31/01/2026
HLF	Herbalife Ltd	0.03	31/01/2026
HIFS	Hingham Institution for Savings	0.03	31/01/2026
CIVB	Civista Bancshares	0.03	31/01/2026
MLR	Miller Industries	0.03	31/01/2026
FET	Forum Energy Technologies	0.03	31/01/2026
HPP	Hudson Pacific Properties	0.03	31/01/2026
AMBP	Ardagh Metal Packaging SA	0.03	31/01/2026
MIAX	Miami International Holdings Inc	0.03	31/01/2026
KREF	KKR Real Estate Finance Trust	0.03	31/01/2026
GEVO	Gevo	0.03	31/01/2026
KRNY	Kearny Financial Corp	0.03	31/01/2026
HTLD	Heartland Express	0.03	31/01/2026

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