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
BFST	Business First Bancshares	0.003	30/06/2026
SEB	Seaboard Corp	0.003	30/06/2026
VECO	Veeco Instruments	0.003	29/07/2026
NBBK	NB Bancorp	0.003	30/06/2026
HFWA	Heritage Financial Corp	0.003	30/06/2026
AZTA	Azenta	0.003	28/07/2026
ORKA	Oruka Therapeutics Inc	0.003	30/06/2026
TSEOQ	Trinseo PLC	0.003	29/07/2023
POWI	Power Integrations	0.003	29/07/2026
BTSG	BrightSpring Health Services	0.003	30/06/2026
EGY	Vaalco Energy	0.003	29/07/2026
FSUN	FirstSun Capital Bancorp	0.003	30/06/2026
BBW	Build-A-Bear Workshop	0.003	29/07/2026
HELE	Helen of Troy Limited	0.003	30/06/2026
IIIN	Insteel Industries	0.003	30/06/2026
CSW	CSW Industrials Inc	0.003	30/06/2026
VIAV	Viavi Solutions	0.003	30/04/2026
HZO	MarineMax	0.003	30/06/2026
OMCL	Omnicell	0.003	28/07/2026
LQDT	Liquidity Services	0.003	30/06/2026

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