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
IVZ	Invesco Ltd	0.002	28/07/2026
SMBC	Southern Missouri Bancorp	0.002	29/07/2026
BF.A	Brown-Forman Corp	0.002	28/07/2026
LZ	LegalZoom.com	0.002	30/06/2026
DBRG	DigitalBridge Group	0.002	30/06/2026
BVS	Bioventus	0.002	30/06/2026
TRAX	First Tracks Biotherapeutics Inc.	0.002	30/06/2026
DOCS	Doximity	0.002	28/07/2026
GRC	Gorman-Rupp Company (The)	0.002	28/07/2026
FIVN	Five9	0.002	29/07/2026
AD	Array Digital Infrastructure Inc	0.002	29/07/2026
UFPT	UFP Technologies	0.002	28/07/2026
UNTY	Unity Bancorp	0.002	28/07/2026
RGR	Sturm Ruger & Company	0.002	28/07/2026
NPB	Northpointe Bancshares Inc	0.002	30/06/2026
EGBN	Eagle Bancorp	0.002	30/06/2026
ITRI	Itron	0.002	30/06/2026
GSBC	Great Southern Bancorp	0.002	30/06/2026
AVNS	Avanos Medical	0.002	30/06/2026
USFD	US Foods Holding Corp	0.002	30/06/2026

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