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
CLBK	Columbia Financial	0.03	31/01/2026
VNDA	Vanda Pharmaceuticals	0.03	31/01/2026
CABO	Cable One	0.03	31/01/2026
LAB	Standard BioTools	0.03	31/01/2026
MAGN	Magnera Corporation	0.03	31/01/2026
ASIX	AdvanSix	0.03	31/01/2026
AIP	Arteris	0.03	31/01/2026
LXFR	Luxfer Holdings PLC	0.03	31/01/2026
DFH	Dream Finders Homes	0.03	31/01/2026
HBCP	Home Bancorp	0.03	31/01/2026
CAL	Caleres	0.03	31/01/2026
RRBI	Red River Bancshares	0.03	31/01/2026
COFS	ChoiceOne Financial Services	0.03	31/01/2026
BKD	Brookdale Senior Living	0.03	31/01/2026
YORW	York Water Company	0.03	31/01/2026
BMRC	Bank of Marin Bancorp	0.03	31/01/2026
BBBY	Bed Bath & Beyond Inc	0.03	31/01/2026
CWCO	Consolidated Water Co Ltd	0.03	31/01/2026
CCSI	Consensus Cloud Solutions	0.03	31/01/2026
NFBK	Northfield Bancorp	0.03	31/01/2026

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