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:	130.85
成立日期:	24/09/2019

分析

市值分佈:

67.76%
大市值

2.04%
中市值

0.46%
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: 1348

0%

100%

10大 (24.75%)

代號	名稱	佔比% ▼	持有日期
LOB	Live Oak Bancshares	0.01	30/06/2026
UI	Ubiquiti	0.01	30/06/2026
UFCS	United Fire Group	0.01	28/07/2026
WABC	Westamerica Bancorporation	0.01	29/07/2026
TNC	Tennant Company	0.01	28/07/2026
TMDX	TransMedics Group	0.01	30/06/2026
BMI	Badger Meter	0.01	29/07/2026
PGY	Pagaya Technologies Ltd	0.01	30/06/2026
DCOM	Dime Commercial Bancshares, Inc.	0.01	30/06/2026
CBU	Community Financial System Inc	0.01	30/06/2026
BOKF	BOK Financial Corp	0.01	28/07/2026
GIII	G-III Apparel Group Ltd	0.01	30/06/2026
PBH	Prestige Consumer Healthcare	0.01	30/06/2026
NIC	Nicolet BanksharesInc	0.01	29/07/2026
PFBC	Preferred Bank	0.01	30/06/2026
PFSI	PennyMac Financial Services	0.01	29/07/2026
NWBI	Northwest Bancshares	0.01	30/06/2026
WMK	Weis Markets	0.01	28/07/2026
TECH	Bio-Techne Corp	0.01	29/07/2026
HUN	Huntsman Corp	0.01	30/06/2026

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