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
QDEL	QuidelOrtho Corp	0.06	28/07/2026
PGY	Pagaya Technologies Ltd	0.06	30/06/2026
ORRF	Orrstown Financial Services, Inc.	0.06	28/07/2026
PGC	Peapack-Gladstone Financial Corp	0.06	30/06/2026
JJSF	J & J Snack Foods Corp	0.06	30/06/2026
CPF	Central Pacific Financial Corp	0.06	28/07/2026
EE	Excelerate Energy	0.06	30/06/2026
KOP	Koppers Holdings Inc.	0.06	30/06/2026
FUN	Six Flags Entertainment Corporation	0.06	28/07/2026
FISI	Financial Institutions	0.06	30/06/2026
APOG	Apogee Enterprises	0.06	28/07/2026
SMBC	Southern Missouri Bancorp	0.06	29/07/2026
ZGN	Ermenegildo Zegna NV	0.06	30/06/2026
WD	Walker & Dunlop	0.06	30/06/2026
GSBC	Great Southern Bancorp	0.06	30/06/2026
VTYX	--	0.06	28/02/2026
TRST	TrustCo Bank Corp	0.06	28/07/2026
BV	BrightView Holdings	0.06	30/06/2026
CNXN	PC Connection	0.05	30/06/2026
ADTN	ADTRAN Holdings	0.05	28/07/2026

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