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%:	0.15
資產淨值:	129.16
成立日期:	24/09/2019

分析

市值分佈:

95.89%
大市值

2.45%
中市值

0.61%
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： 12/09/2026 05:15)

總持有投資項目: 1236

0%

100%

10大 (29.32%)

代號	名稱	佔比% ▼	持有日期
SDRL	Seadrill Limited	0.01	31/07/2026
CHCO	City Holding Company	0.01	31/07/2026
CHH	Choice Hotels Intnl	0.01	31/07/2026
FCF	First Commonwealth Financial Corp	0.01	31/07/2026
CBRL	Cracker Barrel Old Country Store	0.01	31/07/2026
SHAK	Shake Shack	0.01	31/07/2026
NSP	Insperity	0.01	31/08/2026
HNI	HNI Corp	0.01	31/07/2026
BANF	BancFirst Corp	0.01	31/07/2026
CMP	Compass Minerals International	0.01	31/08/2026
PUMP	ProPetro Holding Corp	0.01	31/07/2026
NNI	Nelnet	0.01	31/08/2026
WOR	Worthington Enterprises	0.01	31/07/2026
LOB	Live Oak Bancshares	0.01	31/07/2026
PBH	Prestige Consumer Healthcare	0.01	31/08/2026
QXO	QXO Inc	0.01	31/07/2026
CRCL	Circle Internet Group Inc	0.01	31/07/2026
SAM	Boston Beer Company	0.01	31/07/2026
NWBI	Northwest Bancshares	0.01	31/08/2026
PGY	Pagaya Technologies Ltd	0.01	31/07/2026

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