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
OTTR	Otter Tail Corp	0.22	31/03/2026
UUUU	Energy Fuels	0.22	31/03/2026
DIOD	Diodes	0.22	31/03/2026
MARA	MARA Holdings Inc	0.21	31/03/2026
WSBC	WesBanco	0.21	31/03/2026
RUN	Sunrun	0.21	31/03/2026
OPLN	OPENLANE, Inc.	0.21	31/03/2026
ERAS	Erasca	0.21	31/03/2026
MRCY	Mercury Systems	0.21	31/03/2026
BXMT	Blackstone Mortgage Trust	0.21	31/03/2026
PLUG	Plug Power	0.21	31/03/2026
SBCF	Seacoast Banking Corp	0.20	31/03/2026
NHI	National Health Investors	0.20	31/03/2026
INSW	International Seaways	0.20	31/03/2026
PII	Polaris	0.20	31/03/2026
FFBC	First Financial Bancorp	0.20	31/03/2026
TOWN	TowneBank	0.20	31/03/2026
LAUR	Laureate Education	0.20	31/03/2026
NMIH	NMI Holdings	0.20	31/03/2026
FIBK	First Interstate BancSystem	0.20	31/03/2026

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