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:	127.64
成立日期:	24/09/2019

分析

市值分佈:

82.94%
大市值

1.96%
中市值

0.47%
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： 13/06/2026 05:48)

總持有投資項目: 1790

0%

100%

10大 (26.95%)

代號	名稱	佔比% ▼	持有日期
FIZZ	National Beverage Corp	0.005	30/04/2026
APOG	Apogee Enterprises	0.005	30/04/2026
GDOT	Green Dot Corp	0.005	30/04/2026
SNCY	Sun Country Airlines Holdings	0.005	30/04/2026
KE	Kimball Electronics	0.005	30/04/2026
XPEL	XPEL	0.005	30/04/2026
HLX	Helix Energy Solutions Group	0.005	30/04/2026
PEBO	Peoples Bancorp	0.005	30/04/2026
OBK	Origin Bancorp	0.005	30/04/2026
JBLU	JetBlue Airways Corp	0.005	30/04/2026
IOSP	Innospec	0.005	30/04/2026
HRTG	Heritage Insurance Holdings	0.005	30/04/2026
CNOB	ConnectOne Bancorp	0.005	30/04/2026
WU	Western Union Company (The)	0.005	30/04/2026
USLM	United States Lime & Minerals	0.005	30/04/2026
ASC	ARDMORE SHIPPING Corp	0.005	30/04/2026
WSC	WillScot Holdings Corporation	0.005	30/04/2026
CTS	CTS Corp	0.005	30/04/2026
CBRL	Cracker Barrel Old Country Store	0.005	30/04/2026
NWS	News Corp	0.005	30/04/2026

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