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
PGNY	Progyny	0.005	28/02/2026
BBW	Build-A-Bear Workshop	0.005	28/02/2026
DCOM	Dime Community Bancshares	0.005	28/02/2026
WSC	WillScot Holdings Corporation	0.005	28/02/2026
FIHL	Fidelis Insurance Holdings Limited	0.005	28/02/2026
TDC	TERADATA Corp	0.005	28/02/2026
SCSC	ScanSource	0.005	28/02/2026
XPEL	XPEL	0.005	28/02/2026
WMK	Weis Markets	0.005	28/02/2026
ECPG	Encore Capital Group	0.005	28/02/2026
HLX	Helix Energy Solutions Group	0.005	28/02/2026
CCS	Century Communities	0.005	28/02/2026
ACT	Enact Holdings	0.005	28/02/2026
BHRB	Burke & Herbert Financial Services Corp	0.005	28/02/2026
CNOB	ConnectOne Bancorp	0.005	28/02/2026
OPLN	OPENLANE, Inc.	0.005	28/02/2026
ASC	ARDMORE SHIPPING Corp	0.005	28/02/2026
APEI	American Public Education	0.005	28/02/2026
LKFN	Lakeland Financial Corp	0.005	28/02/2026
GLNG	Golar Lng Ltd	0.004	28/02/2026

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