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
EVER	EverQuote	0.004	31/07/2026
FMBH	First Mid Bancshares	0.004	31/08/2026
NMRK	Newmark Group	0.004	31/07/2026
THC	Tenet Healthcare Corp	0.004	31/07/2026
OSPN	OneSpan	0.004	31/07/2026
CNXN	PC Connection	0.004	31/07/2026
KE	Kimball Electronics	0.004	31/08/2026
LXU	LSB Industries	0.004	31/07/2026
ALGM	Allegro MicroSystems	0.003	31/08/2026
JBSS	John B Sanfilippo & Son	0.003	31/08/2026
FSBC	Five Star Bancorp	0.003	31/07/2026
MFP	Midera Food Processing Inc	0.003	31/08/2026
EVC	Entravision Communication	0.003	31/07/2026
JJSF	J & J Snack Foods Corp	0.003	31/07/2026
DICE	Tema Trading & Prediction Markets ETF	0.003	29/07/2023
SWBI	Smith & Wesson Brands	0.003	31/07/2026
CTRN	Citi Trends	0.003	31/08/2026
CCNE	CNB Financial Corp	0.003	31/07/2026
OMC	Omnicom Group	0.003	31/07/2026
FIGS	FIGS	0.003	31/08/2026

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