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:	167.88
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
FIBK	First Interstate BancSystem	0.22	31/01/2026
WSBC	WesBanco	0.21	31/01/2026
OPLN	OPENLANE, Inc.	0.21	31/01/2026
UNF	Unifirst Corp	0.21	31/01/2026
AIR	AAR Corp	0.21	31/01/2026
LCII	LCI Industries	0.21	31/01/2026
TGNA	TEGNA	0.21	31/01/2026
BXMT	Blackstone Mortgage Trust	0.21	31/01/2026
BCC	Boise Cascade Company	0.21	31/01/2026
NMIH	NMI Holdings	0.21	31/01/2026
NHI	National Health Investors	0.20	31/01/2026
TERN	Terns Pharmaceuticals	0.20	31/01/2026
SFNC	Simmons First National Corp	0.20	31/01/2026
ACMR	ACM Research	0.20	31/01/2026
SYNA	Synaptics	0.20	31/01/2026
PFSI	PennyMac Financial Services	0.20	31/01/2026
SBCF	Seacoast Banking Corp	0.20	31/01/2026
FFBC	First Financial Bancorp	0.20	31/01/2026
LXP	LXP Industrial Trust	0.20	31/01/2026
AAP	Advance Auto Parts Inc.	0.20	31/01/2026

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