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
IIIN	Insteel Industries	0.004	28/02/2026
SHLS	Shoals Technologies Group	0.004	28/02/2026
WEC	WEC Energy Group	0.004	28/02/2026
SEB	Seaboard Corp	0.004	28/02/2026
THRM	Gentherm	0.004	28/02/2026
OSBC	Old Second Bancorp	0.004	28/02/2026
SENEA	Seneca Foods Corp	0.004	28/02/2026
GABC	German American Bancorp	0.004	28/02/2026
BFC	Bank First Corp	0.004	28/02/2026
DOLE	Dole plc	0.004	28/02/2026
WGO	Winnebago Industries	0.004	28/02/2026
ROCK	Gibraltar Industries	0.004	28/02/2026
STC	Stewart Information Services Corp	0.004	28/02/2026
ACI	Albertsons Companies	0.004	28/02/2026
CPF	Central Pacific Financial Corp	0.004	28/02/2026
AMPH	Amphastar Pharmaceuticals	0.004	28/02/2026
NSP	Insperity	0.004	28/02/2026
CVI	CVR Energy	0.004	28/02/2026
ESQ	Esquire Financial Holdings	0.004	28/02/2026
TNET	Trinet Group	0.004	28/02/2026

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