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
ROOT	Root	0.002	28/02/2026
CENT	Central Garden & Pet Company	0.002	28/02/2026
TCBX	Third Coast Bancshares	0.002	28/02/2026
VPG	Vishay Precision Group	0.002	28/02/2026
NTLA	Intellia Therapeutics	0.002	28/02/2026
AVNW	Aviat Networks	0.002	28/02/2026
CTRN	Citi Trends	0.002	28/02/2026
PRAA	PRA Group	0.002	28/02/2026
BHB	Bar Harbor Bankshares	0.002	28/02/2026
ACCO	Acco Brands Corp	0.002	28/02/2026
AMN	AMN Healthcare Services Inc	0.002	28/02/2026
XNCR	Xencor	0.002	28/02/2026
ADMA	ADMA Biologics	0.001	28/02/2026
ONIT	Onity Group Inc.	0.001	28/02/2026
NFBK	Northfield Bancorp	0.001	28/02/2026
HVT	Haverty Furniture Companies	0.001	28/02/2026
TOST	Toast	0.001	28/02/2026
AOSL	Alpha and Omega Semiconductor Limited	0.001	28/02/2026
CLDX	Celldex Therapeutics	0.001	28/02/2026
CFFN	Capitol Federal Financial	0.001	28/02/2026

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