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:	124.75
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
OBK	Origin Bancorp	0.005	29/04/2026
GDOT	Green Dot Corp	0.005	29/04/2026
AIR	AAR Corp	0.005	29/04/2026
QDEL	QuidelOrtho Corp	0.005	29/04/2026
HLX	Helix Energy Solutions Group	0.005	29/04/2026
RIGL	Rigel Pharmaceuticals Inc	0.005	29/04/2026
ALGM	Allegro MicroSystems	0.005	29/04/2026
USLM	United States Lime & Minerals	0.005	29/04/2026
XPEL	XPEL	0.005	29/04/2026
FIHL	Fidelis Insurance Holdings Limited	0.005	29/04/2026
FUL	HB Fuller Company	0.005	29/04/2026
XRAY	DENTSPLY SIRONA	0.005	29/04/2026
SCSC	ScanSource	0.005	29/04/2026
BROS	Dutch Bros	0.005	29/04/2026
WU	Western Union Company (The)	0.005	29/04/2026
CTS	CTS Corp	0.005	29/04/2026
LKFN	Lakeland Financial Corp	0.005	29/04/2026
NX	Quanex Building Products Corp	0.005	29/04/2026
AMAL	Amalgamated Financial Corp	0.005	29/04/2026
NUTX	Nutex Health Inc.	0.005	29/04/2026

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