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
DBRG	DigitalBridge Group	0.002	31/08/2026
UA	Under Armour	0.002	31/08/2026
WGO	Winnebago Industries	0.002	31/08/2026
GSBC	Great Southern Bancorp	0.002	31/07/2026
BILL	BILL Holdings	0.002	31/07/2026
RYAM	Rayonier Advanced Materials	0.002	31/07/2026
BBW	Build-A-Bear Workshop	0.002	31/08/2026
CDNA	CareDx	0.002	31/07/2026
TCMD	Tactile Systems Technology	0.002	31/07/2026
ATROB	Astronics Corp.	0.002	31/07/2026
AESI	Atlas Energy Solutions	0.002	31/07/2026
BWFG	Bankwell Financial Group	0.002	31/07/2026
CCBG	Capital City Bank Group	0.002	31/07/2026
EQBK	Equity Bancshares	0.002	31/07/2026
STRT	STRATTEC SECURITY Corp	0.002	31/07/2026
VLGEA	Village Super Market	0.002	31/07/2026
LGIH	LGI Homes	0.002	31/08/2026
CAL	Caleres	0.002	31/07/2026
BSRR	Sierra Bancorp	0.002	31/07/2026
ENR	Energizer Holdings	0.002	31/07/2026

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