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
APEI	American Public Education	0.005	29/07/2026
SNCY	Sun Country Airlines Holdings	0.005	30/04/2026
CTBI	Community Trust Bancorp	0.005	28/07/2026
XZO	Exzeo Group Inc.	0.005	30/06/2026
AMRC	Ameresco	0.005	30/06/2026
HTH	Hilltop Holdings	0.005	30/06/2026
ORRF	Orrstown Financial Services, Inc.	0.005	28/07/2026
PEBO	Peoples Bancorp	0.005	30/06/2026
BKV	BKV Corp	0.005	28/07/2026
GDOT	Green Dot Corp	0.005	30/06/2026
LITE	Lumentum Holdings	0.005	30/06/2026
CVI	CVR Energy	0.005	29/07/2026
GCT	GigaCloud Technology	0.005	30/06/2026
SENEA	Seneca Foods Corp	0.005	30/06/2026
WS	Worthington Steel	0.005	30/06/2026
XPEL	XPEL	0.004	30/06/2026
CARE	Carter Bankshares	0.004	30/06/2026
ROG	Rogers Corp	0.004	28/07/2026
DAKT	Daktronics	0.004	30/06/2026
PLOW	Douglas Dynamics	0.004	28/07/2026

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