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:	113.65
成立日期:	24/09/2019

分析

市值分佈:

95.91%
大市值

2.29%
中市值

0.66%
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： 07/03/2026 05:54)

總持有投資項目: 1893

0%

100%

10大 (26.91%)

代號	名稱	佔比% ▼	持有日期
PFS	Provident Financial Services	0.01	28/02/2026
XPRO	Expro Group Holdings NV	0.01	28/02/2026
BLBD	Blue Bird Corp	0.01	28/02/2026
CVSA	Covista Inc.	0.01	28/02/2026
ORA	Ormat Technologies	0.01	28/02/2026
UBSI	United Bankshares	0.01	28/02/2026
TDY	Teledyne Technologies	0.01	28/02/2026
BKU	Bankunited	0.01	28/02/2026
ALSN	Allison Transmission Holdings	0.01	28/02/2026
PODD	Insulet Corp	0.01	28/02/2026
SBH	Sally Beauty Holdings	0.01	28/02/2026
HOMB	Home BancShares	0.01	28/02/2026
NWSA	News Corp	0.01	28/02/2026
AUB	Atlantic Union Bankshares Corp	0.01	28/02/2026
DBD	Diebold Nixdorf	0.01	28/02/2026
UTI	Universal Technical Institute	0.01	28/02/2026
FCFS	FirstCash Holdings	0.01	28/02/2026
DORM	Dorman Products	0.01	28/02/2026
ASB	Associated Banc-Corp	0.01	28/02/2026
TNK	Teekay Tankers Ltd	0.01	28/02/2026

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