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
CVLG	Covenant Logistics Group Inc	0.004	30/06/2026
FIZZ	National Beverage Corp	0.004	30/06/2026
JOE	St Joe Company	0.004	30/06/2026
OCFC	OceanFirst Financial Corp	0.004	30/06/2026
BCPC	Balchem Corp	0.004	28/07/2026
FISI	Financial Institutions	0.004	30/06/2026
TFX	Teleflex	0.004	28/07/2026
GIC	Global Industrial Company	0.004	28/07/2026
USLM	United States Lime & Minerals	0.004	30/06/2026
NWS	News Corp	0.004	30/06/2026
ESQ	Esquire Financial Holdings	0.004	30/06/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.004	30/06/2026
PLPC	Preformed Line Products Company	0.004	30/06/2026
THRM	Gentherm	0.004	30/06/2026
ASC	ARDMORE SHIPPING Corp	0.004	28/07/2026
FMBH	First Mid Bancshares	0.004	30/06/2026
HTB	HomeTrust Bancshares Inc.	0.004	30/06/2026
NMRK	Newmark Group	0.004	30/06/2026
DMC	Del Monte Corporation	0.004	28/07/2026
BY	Byline Bancorp	0.004	30/06/2026

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