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
BSRR	Sierra Bancorp	0.04	31/07/2026
SNDR	Schneider National	0.04	31/07/2026
NVRI	Enviri Corporation	0.04	31/07/2026
PRAA	PRA Group	0.04	31/07/2026
CWBC	Community West Bancshares	0.04	31/07/2026
FOUR	Shift4 Payments	0.04	31/08/2026
KE	Kimball Electronics	0.04	31/08/2026
TRUP	Trupanion	0.04	31/07/2026
HBT	HBT Financial	0.04	31/08/2026
BLMN	Bloomin' Brands	0.04	31/07/2026
FMC	FMC Corp	0.04	31/07/2026
FG	F&G Annuities & Life	0.04	31/07/2026
CCB	Coastal Financial Corp	0.04	31/07/2026
CTKB	Cytek Biosciences	0.04	31/07/2026
NGS	Natural Gas Services Group	0.04	31/07/2026
ATROB	Astronics Corp.	0.04	31/07/2026
EVER	EverQuote	0.03	31/07/2026
HBCP	Home Bancorp	0.03	31/07/2026
JBI	Janus International Group	0.03	31/07/2026
MTW	Manitowoc Company (The)	0.03	31/07/2026

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