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
SEB	Seaboard Corp	0.004	30/04/2026
BFC	Bank First Corp	0.004	30/04/2026
TNET	Trinet Group	0.004	30/04/2026
OSBC	Old Second Bancorp	0.004	30/04/2026
RGEN	Repligen Corp	0.004	30/04/2026
MBWM	Mercantile Bank Corp	0.004	30/04/2026
CRCL	Circle Internet Group Inc	0.004	30/04/2026
GABC	German American Bancorp	0.004	30/04/2026
Z	Zillow Group	0.004	30/04/2026
AMPH	Amphastar Pharmaceuticals	0.004	30/04/2026
HAYW	Hayward Holdings	0.004	30/04/2026
SFL	SFL Corp Ltd	0.004	30/04/2026
ICUI	ICU Medical	0.004	30/04/2026
ESQ	Esquire Financial Holdings	0.004	30/04/2026
SXC	Suncoke Energy	0.004	30/04/2026
FG	F&G Annuities & Life	0.004	30/04/2026
PLUG	Plug Power	0.004	30/04/2026
IVZ	Invesco Ltd	0.004	30/04/2026
SENEA	Seneca Foods Corp	0.004	30/04/2026
EGY	Vaalco Energy	0.004	30/04/2026

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