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:	69.91
成立日期:	11/01/2022

分析

市值分佈:

45.27%
大市值

40.95%
中市值

13.54%
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： 05/09/2026 05:51)

總持有投資項目: 1365

0%

100%

10大 (3.25%)

代號	名稱	佔比% ▼	持有日期
BHRB	Burke & Herbert Financial Services Corp	0.07	31/07/2026
CAC	Camden National Corp	0.07	31/07/2026
VISN	Vistance Networks Inc.	0.07	31/07/2026
GPRE	Green Plains	0.07	31/07/2026
NXST	Nexstar Media Group	0.07	31/08/2026
LNN	Lindsay Corp	0.07	31/07/2026
COLM	Columbia Sportswear Company	0.07	31/07/2026
CCNE	CNB Financial Corp	0.07	31/07/2026
NTLA	Intellia Therapeutics	0.07	31/07/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.07	31/07/2026
SENEA	Seneca Foods Corp	0.07	31/07/2026
MBWM	Mercantile Bank Corp	0.07	31/07/2026
LILAK	Liberty Latin America Ltd	0.07	31/07/2026
SLVM	Sylvamo Corp	0.07	31/07/2026
UVSP	Univest Financial Corp	0.07	31/07/2026
LZ	LegalZoom.com	0.07	31/07/2026
NX	Quanex Building Products Corp	0.07	31/08/2026
OI	O-I Glass	0.07	31/07/2026
BFST	Business First Bancshares	0.07	31/07/2026
CBRL	Cracker Barrel Old Country Store	0.07	31/07/2026

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