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:	68.51
成立日期:	11/01/2022

分析

市值分佈:

39.92%
大市值

45.87%
中市值

14.51%
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： 02/05/2026 06:06)

總持有投資項目: 1498

0%

100%

10大 (4.12%)

代號	名稱	佔比% ▼	持有日期
SEB	Seaboard Corp	0.07	29/04/2026
PRM	Perimeter Solutions Inc	0.07	29/04/2026
FSUN	FirstSun Capital Bancorp	0.07	29/04/2026
DJCO	Daily Journal Corp	0.07	29/04/2026
LQDT	Liquidity Services	0.07	29/04/2026
SENEA	Seneca Foods Corp	0.07	29/04/2026
HHH	Howard Hughes Holdings	0.07	29/04/2026
NMRK	Newmark Group	0.07	29/04/2026
RAPP	Rapport Therapeutics Inc.	0.07	29/04/2026
BHRB	Burke & Herbert Financial Services Corp	0.07	29/04/2026
PRAA	PRA Group	0.07	29/04/2026
CCNE	CNB Financial Corp	0.07	29/04/2026
STNG	Scorpio Tankers	0.07	29/04/2026
MSGE	Madison Square Garden Entertainment Corp	0.07	29/04/2026
NSP	Insperity	0.07	29/04/2026
EIG	Employers Holdings	0.07	29/04/2026
BFST	Business First Bancshares	0.07	29/04/2026
UPWK	Upwork	0.07	29/04/2026
ITRI	Itron	0.07	29/04/2026
THRM	Gentherm	0.06	29/04/2026

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