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
PRSU	Pursuit Attractions and Hospitality Inc	0.01	30/06/2026
WDFC	WD-40 Company	0.01	28/07/2026
LBRDK	Liberty Broadband Corp	0.01	30/06/2026
SDRL	Seadrill Limited	0.01	30/06/2026
SFNC	Simmons First National Corp	0.01	30/06/2026
SRCE	1st Source Corp	0.01	30/06/2026
IMKTA	Ingles Markets	0.01	30/06/2026
INVX	Innovex International Inc	0.01	30/06/2026
BHRB	Burke & Herbert Financial Services Corp	0.01	29/07/2026
UPBD	Upbound Group	0.01	28/07/2026
SBCF	Seacoast Banking Corp	0.01	30/06/2026
INGM	Ingram Micro Holding Corp	0.01	30/06/2026
TTI	TETRA Technologies	0.01	28/07/2026
EXTR	Extreme Networks	0.01	30/06/2026
STBA	S&T Bancorp	0.01	28/07/2026
LKFN	Lakeland Financial Corp	0.01	30/06/2026
MAN	ManpowerGroup	0.01	28/07/2026
AVNT	Avient Corp	0.01	30/06/2026
HIMS	Hims & Hers Health	0.01	30/06/2026
QCRH	QCR Holdings	0.01	28/07/2026

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