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:	123.14
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
ACHC	Acadia Healthcare Company	0.004	29/04/2026
BKV	BKV Corp	0.004	29/04/2026
OPLN	OPENLANE, Inc.	0.004	29/04/2026
SHC	Sotera Health Company	0.004	29/04/2026
EZPW	EZCORP	0.004	29/04/2026
CPF	Central Pacific Financial Corp	0.004	29/04/2026
FIGS	FIGS	0.004	29/04/2026
KFRC	Kforce Inc.	0.004	29/04/2026
OIS	OIL States International	0.004	29/04/2026
PATH	UiPath	0.004	29/04/2026
NTGR	NETGEAR	0.004	29/04/2026
WEX	WEX	0.004	29/04/2026
BFC	Bank First Corp	0.004	29/04/2026
KMPR	Kemper Corp	0.004	29/04/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.004	29/04/2026
OGN	Organon & Co	0.004	29/04/2026
RGEN	Repligen Corp	0.004	29/04/2026
OSBC	Old Second Bancorp	0.004	29/04/2026
HAYW	Hayward Holdings	0.004	29/04/2026
MBWM	Mercantile Bank Corp	0.004	29/04/2026

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