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
DGII	Digi International	0.003	28/02/2026
SAFT	Safety Insurance Group	0.003	28/02/2026
TFIN	Triumph Financial Inc	0.003	28/02/2026
KFRC	Kforce Inc.	0.003	28/02/2026
STRT	STRATTEC SECURITY Corp	0.003	28/02/2026
DBRG	DigitalBridge Group	0.003	28/02/2026
MCBS	MetroCity Bankshares	0.003	28/02/2026
HTBK	Heritage Commerce Corp	0.003	28/02/2026
SWBI	Smith & Wesson Brands	0.003	28/02/2026
BILL	BILL Holdings	0.003	28/02/2026
SMPL	Simply Good Foods Company (The)	0.003	28/02/2026
ALMS	Alumis Inc.	0.003	28/02/2026
VIR	Vir Biotechnology	0.003	28/02/2026
NAVI	Navient Corp	0.003	28/02/2026
ETD	Ethan Allen Interiors	0.003	28/02/2026
SEDG	SolarEdge Technologies	0.003	28/02/2026
FRPT	Freshpet	0.003	28/02/2026
EGBN	Eagle Bancorp	0.003	28/02/2026
HY	Hyster-Yale Inc.	0.003	28/02/2026
CGON	CG Oncology	0.003	28/02/2026

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