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%:	0.25
資產淨值:	74.33
成立日期:	11/01/2022

分析

市值分佈:

40.31%
大市值

39.27%
中市值

12.06%
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： 01/08/2026 05:19)

總持有投資項目: 1370

0%

100%

10大 (3.38%)

代號	名稱	佔比% ▼	持有日期
PFBC	Preferred Bank	0.09	30/06/2026
BKE	Buckle (The)	0.09	28/07/2026
RYZ	Ryerson Holding Corporation	0.09	29/07/2026
ADNT	Adient plc	0.09	30/06/2026
PRGS	Progress Software Corp	0.09	30/06/2026
NSSC	NAPCO Security Technologies	0.09	30/06/2026
HG	Hamilton Insurance Group Ltd	0.09	30/06/2026
VTOL	Bristow Group	0.09	28/07/2026
PBH	Prestige Consumer Healthcare	0.09	30/06/2026
BGC	BGC Group	0.09	30/06/2026
NSP	Insperity	0.09	28/07/2026
PENG	Penguin Solutions Inc	0.09	29/07/2026
GBX	Greenbrier Companies (The)	0.09	30/06/2026
OSBC	Old Second Bancorp	0.09	30/06/2026
UFCS	United Fire Group	0.09	28/07/2026
TMP	Tompkins Financial Corp	0.09	28/07/2026
IDT	IDT Corp	0.09	28/07/2026
PLOW	Douglas Dynamics	0.08	28/07/2026
CNMD	CONMED Corp	0.08	28/07/2026
FLYW	Flywire Corporation - Voting	0.08	30/06/2026

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