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
KTOS	Kratos Defense & Security Solutions	0.001	29/04/2026
FCBC	First Community Bankshares	0.001	29/04/2026
PUBM	PubMatic	0.001	29/04/2026
CFFN	Capitol Federal Financial	0.001	29/04/2026
NFBK	Northfield Bancorp	0.001	29/04/2026
SLAB	Silicon Laboratories	0.001	29/04/2026
GOGO	Gogo	0.001	29/04/2026
PFIS	Peoples Financial Services Corp	0.001	29/04/2026
APPF	AppFolio	0.001	29/04/2026
TOST	Toast	0.001	29/04/2026
ADTN	ADTRAN Holdings	0.001	29/04/2026
PRGS	Progress Software Corp	0.001	29/04/2026
CENT	Central Garden & Pet Company	0.001	29/04/2026
FMNB	Farmers National Banc Corp	0.001	29/04/2026
GLOB	Globant SA	0.001	29/04/2026
AVBC	Avidia Bancorp Inc	0.001	29/04/2026
CMRE	Costamare	0.001	29/04/2026
POWI	Power Integrations	0.001	29/04/2026
MOV	Movado Group	0.001	29/04/2026
MSGE	Madison Square Garden Entertainment Corp	0.001	29/04/2026

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