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:	127.64
成立日期:	24/09/2019

分析

市值分佈:

82.94%
大市值

1.96%
中市值

0.47%
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： 13/06/2026 05:48)

總持有投資項目: 1790

0%

100%

10大 (26.95%)

代號	名稱	佔比% ▼	持有日期
LXFR	Luxfer Holdings PLC	0.001	30/04/2026
CFFN	Capitol Federal Financial	0.001	30/04/2026
GLOB	Globant SA	0.001	30/04/2026
PFIS	Peoples Financial Services Corp	0.001	30/04/2026
PRGS	Progress Software Corp	0.001	30/04/2026
FMNB	Farmers National Banc Corp	0.001	30/04/2026
AVBC	Avidia Bancorp Inc	0.001	30/04/2026
CMRE	Costamare	0.001	30/04/2026
MOV	Movado Group	0.001	30/04/2026
NPB	Northpointe Bancshares Inc	0.001	30/04/2026
HELE	Helen of Troy Limited	0.001	30/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.001	30/04/2026
BWB	Bridgewater Bancshares	0.001	30/04/2026
CWBC	Community West Bancshares	0.001	30/04/2026
WLDN	Willdan Group	0.001	30/04/2026
NVEC	NVE Corp	0.001	30/04/2026
GRDN	Guardian Pharmacy Services Inc.	0.001	30/04/2026
USFD	US Foods Holding Corp	0.001	30/04/2026
BRY	--	0.001	29/11/2025
IRMD	iRadimed Corp	0.001	30/04/2026

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