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
BFC	Bank First Corp	0.004	30/06/2026
HRTG	Heritage Insurance Holdings	0.004	30/06/2026
LXU	LSB Industries	0.004	30/06/2026
MCBS	MetroCity Bankshares	0.004	30/06/2026
SWBI	Smith & Wesson Brands	0.004	30/06/2026
EVER	EverQuote	0.003	30/06/2026
FSBC	Five Star Bancorp	0.003	28/07/2026
NTGR	NETGEAR	0.003	30/06/2026
CCNE	CNB Financial Corp	0.003	29/07/2026
PRAX	Praxis Precision Medicines	0.003	28/07/2026
LBTYA	Liberty Global Ltd	0.003	28/07/2026
MRTN	Marten Transport Ltd	0.003	30/06/2026
DICE	--	0.003	29/07/2023
AGIO	Agios Pharmaceuticals	0.003	28/07/2026
BEAM	Beam Therapeutics	0.003	28/07/2026
MTN	Vail Resorts	0.003	28/07/2026
AESI	Atlas Energy Solutions	0.003	30/06/2026
KMPR	Kemper Corp	0.003	28/07/2026
IDYA	IDEAYA Biosciences	0.003	28/07/2026
JJSF	J & J Snack Foods Corp	0.003	30/06/2026

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