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
RSI	Rush Street Interactive	0.01	30/06/2026
RIGL	Rigel Pharmaceuticals Inc	0.01	30/06/2026
TCBK	TriCo Bancshares	0.01	28/07/2026
KNF	Knife River Corp	0.01	30/06/2026
NX	Quanex Building Products Corp	0.01	30/06/2026
CNK	Cinemark Holdings	0.01	28/07/2026
CHWY	Chewy	0.01	30/06/2026
RBCAA	Republic Bancorp	0.01	30/06/2026
ASTE	Astec Industries	0.01	30/06/2026
CTS	CTS Corp	0.005	28/07/2026
OLED	Universal Display Corp	0.005	30/06/2026
BDC	Belden	0.005	29/07/2026
CWST	Casella Waste Systems	0.005	29/07/2026
APOG	Apogee Enterprises	0.005	28/07/2026
JBLU	JetBlue Airways Corp	0.005	30/06/2026
CBC	Central Bancompany, Inc.	0.005	30/06/2026
BRC	Brady Corp	0.005	29/07/2026
REX	REX American Resources Corp	0.005	29/07/2026
KFRC	Kforce Inc.	0.005	29/07/2026
PCRX	Pacira BioSciences	0.005	28/07/2026

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