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
SHEN	Shenandoah Telecommunications Co	0.002	29/04/2026
ADT	ADT	0.002	29/04/2026
CHH	Choice Hotels Intnl	0.002	29/04/2026
DK	Delek US Holdings	0.002	29/04/2026
SWK	Stanley Black & Decker	0.002	29/04/2026
MCS	Marcus Corp (The)	0.002	29/04/2026
MYE	Myers Industries	0.002	29/04/2026
NUS	NuSkin Enterprises	0.002	29/04/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.002	29/04/2026
ENR	Energizer Holdings	0.002	29/04/2026
AAOI	Applied Optoelectronics	0.002	29/04/2026
BCAX	Bicara Therapeutics Inc.	0.002	29/04/2026
SMBC	Southern Missouri Bancorp	0.002	29/04/2026
CCBG	Capital City Bank Group	0.002	29/04/2026
GSBC	Great Southern Bancorp	0.002	29/04/2026
DBI	Designer Brands	0.002	29/04/2026
EQBK	Equity Bancshares	0.002	29/04/2026
BXC	BlueLinx Holdings	0.002	29/04/2026
BZH	Beazer Homes USA	0.002	29/04/2026
PRAA	PRA Group	0.002	29/04/2026

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