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:	123.14
成立日期:	24/09/2019

分析

市值分佈:

96.80%
大市值

2.43%
中市值

0.56%
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： 02/05/2026 06:06)

總持有投資項目: 1875

0%

100%

10大 (28.79%)

代號	名稱	佔比% ▼	持有日期
CSGS	CSG Systems International	0.01	29/04/2026
ASTE	Astec Industries	0.01	29/04/2026
CWEN	Clearway Energy	0.01	29/04/2026
TECH	Bio-Techne Corp	0.01	29/04/2026
HIMS	Hims & Hers Health	0.01	29/04/2026
SRCE	1st Source Corp	0.01	29/04/2026
STBA	S&T Bancorp	0.01	29/04/2026
IDT	IDT Corp	0.01	29/04/2026
NATL	NCR Atleos Corp	0.01	29/04/2026
QCRH	QCR Holdings	0.01	29/04/2026
NWBI	Northwest Bancshares	0.01	29/04/2026
JBTM	JBT Marel Corporation	0.01	29/04/2026
DLB	Dolby Laboratories IncClass A	0.01	29/04/2026
ABTX	--	0.01	31/08/2022
NBN	Northeast Bank	0.01	29/04/2026
APEI	American Public Education	0.01	29/04/2026
CRAI	CRA International	0.01	29/04/2026
HTH	Hilltop Holdings	0.01	29/04/2026
HLIO	Helios Technologies	0.01	29/04/2026
BJRI	BJ's Restaurants	0.01	29/04/2026

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