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:	113.65
成立日期:	24/09/2019

分析

市值分佈:

95.91%
大市值

2.29%
中市值

0.66%
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： 07/03/2026 05:54)

總持有投資項目: 1893

0%

100%

10大 (26.91%)

代號	名稱	佔比% ▼	持有日期
SLDE	Slide Insurance Holdings Inc	0.01	28/02/2026
SNCY	Sun Country Airlines Holdings	0.01	28/02/2026
TECH	Bio-Techne Corp	0.01	28/02/2026
CNS	Cohen & Steers	0.01	28/02/2026
KTOS	Kratos Defense & Security Solutions	0.01	28/02/2026
WH	Wyndham Hotels & Resorts	0.01	28/02/2026
HPE	Hewlett Packard Enterprise Company	0.01	28/02/2026
GLDD	Great Lakes Dredge & Dock Corp	0.01	28/02/2026
LNN	Lindsay Corp	0.01	28/02/2026
TNC	Tennant Company	0.01	28/02/2026
UAA	Under Armour	0.01	28/02/2026
BUSE	First Busey Corp	0.01	28/02/2026
HMN	Horace Mann Educators Corp	0.01	28/02/2026
FBNC	First Bancorp	0.01	28/02/2026
CWST	Casella Waste Systems	0.01	28/02/2026
KAI	Kadant	0.01	28/02/2026
NBTB	NBT Bancorp	0.01	28/02/2026
OPEN	Opendoor Technologies	0.01	28/02/2026
CSGS	CSG Systems International	0.01	28/02/2026
DLB	Dolby Laboratories IncClass A	0.01	28/02/2026

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