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
LNKB	LINKBANCORP	0.01	31/01/2026
FCCO	First Community Corp	0.01	31/01/2026
LE	Lands' End	0.01	31/01/2026
CBK	Commercial Bancgroup, Inc.	0.01	31/01/2026
EBMT	Eagle Bancorp Montana	0.01	31/01/2026
TVTX	Travere Therapeutics	0.01	31/01/2026
BCRX	BioCryst Pharmaceuticals	0.01	31/01/2026
BRT	BRT Apartments Corp	0.01	31/01/2026
PBFS	Pioneer Bancorp	0.01	31/01/2026
CBL	CBL & Associates Properties	0.01	31/01/2026
OVBC	Ohio Valley Banc Corp	0.01	31/01/2026
CMT	Core Molding Technologies	0.01	31/01/2026
CNS	Cohen & Steers	0.01	31/01/2026
PLTK	Playtika Holding Corp	0.01	31/01/2026
CHRS	Coherus Oncology Inc	0.01	31/01/2026
PEBK	Peoples Bancorp of North Carolina	0.01	31/01/2026
INVA	Innoviva	0.01	31/01/2026
TBI	Trueblue	0.01	31/01/2026
CON	Concentra Group Holdings Parent Inc	0.01	31/01/2026
EVC	Entravision Communication	0.01	31/01/2026

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