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
XRAY	DENTSPLY SIRONA	0.01	28/02/2026
VRTS	Virtus Investment Partners	0.005	28/02/2026
NBN	Northeast Bank	0.005	28/02/2026
RGEN	Repligen Corp	0.005	28/02/2026
SHC	Sotera Health Company	0.005	28/02/2026
FDP	Fresh Del Monte Produce	0.005	28/02/2026
KE	Kimball Electronics	0.005	28/02/2026
BKV	BKV Corp	0.005	28/02/2026
GDOT	Green Dot Corp	0.005	28/02/2026
KBR	KBR	0.005	28/02/2026
SDRL	Seadrill Limited	0.005	28/02/2026
BROS	Dutch Bros	0.005	28/02/2026
PEBO	Peoples Bancorp	0.005	28/02/2026
CTS	CTS Corp	0.005	28/02/2026
SNDR	Schneider National	0.005	28/02/2026
SRCE	1st Source Corp	0.005	28/02/2026
SFL	SFL Corp Ltd	0.005	28/02/2026
FIGS	FIGS	0.005	28/02/2026
HRTG	Heritage Insurance Holdings	0.005	28/02/2026
NUTX	Nutex Health Inc.	0.005	28/02/2026

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