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
HVT	Haverty Furniture Companies	0.02	31/01/2026
TITN	Titan Machinery	0.02	31/01/2026
OPTU	Optimum Communications Inc.	0.02	31/01/2026
KELYA	Kelly Services	0.02	31/01/2026
NBN	Northeast Bank	0.02	31/01/2026
CLDT	Chatham Lodging Trust	0.02	31/01/2026
MMSI	Merit Medical Systems	0.02	31/01/2026
BGS	B&G Foods, Inc.	0.02	31/01/2026
FA	First Advantage Corp	0.02	31/01/2026
EB	Eventbrite	0.02	31/01/2026
FMAO	Farmers & Merchants Bancorp	0.02	31/01/2026
REPX	Riley Exploration Permian	0.02	31/01/2026
RGR	Sturm Ruger & Company	0.02	31/01/2026
FVR	FrontView REIT Inc	0.02	31/01/2026
VLGEA	Village Super Market	0.02	31/01/2026
RBB	RBB Bancorp	0.02	31/01/2026
SRTA	Strata Critical Medical Inc	0.02	31/01/2026
AIV	Apartment Investment and Management Company	0.02	31/01/2026
CBAN	Colony Bankcorp Inc	0.02	31/01/2026
EVGO	EVgo	0.02	31/01/2026

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