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
BWFG	Bankwell Financial Group	0.002	30/06/2026
TITN	Titan Machinery	0.002	30/06/2026
CTRN	Citi Trends	0.002	30/06/2026
LXFR	Luxfer Holdings PLC	0.002	30/06/2026
ROOT	Root	0.002	28/07/2026
JCAP	Jefferson Capital Inc	0.002	30/06/2026
PFIS	Peoples Financial Services Corp	0.002	30/06/2026
XNCR	Xencor	0.002	30/06/2026
NGS	Natural Gas Services Group	0.002	30/06/2026
NATR	Nature's Sunshine Products	0.002	30/06/2026
ACIW	ACI Worldwide	0.002	28/07/2026
PRGS	Progress Software Corp	0.002	30/06/2026
SHOE	Shoe Station Group Inc	0.002	30/04/2026
TIPT	Tiptree	0.001	30/06/2026
RBB	RBB Bancorp	0.001	30/06/2026
BCAL	California BanCorp	0.001	30/06/2026
NUS	NuSkin Enterprises	0.001	30/06/2026
BHB	Bar Harbor Bankshares	0.001	30/06/2026
EBF	Ennis	0.001	30/06/2026
OSUR	OraSure Technologies	0.001	30/06/2026

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