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%:	0.25
資產淨值:	120.16
成立日期:	24/09/2019

分析

市值分佈:

54.87%
大市值

32.93%
中市值

12.14%
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： 05/09/2026 05:51)

總持有投資項目: 779

0%

100%

10大 (8.15%)

代號	名稱	佔比% ▼	持有日期
CMRE	Costamare	0.10	31/07/2026
MTUS	Metallus	0.10	31/07/2026
SEB	Seaboard Corp	0.09	31/07/2026
BFST	Business First Bancshares	0.09	31/07/2026
KE	Kimball Electronics	0.09	31/08/2026
OBK	Origin Bancorp	0.09	31/07/2026
KFRC	Kforce Inc.	0.09	31/07/2026
MCB	Metropolitan Bank Holding Corp	0.09	31/07/2026
GDOT	Green Dot Corp	0.09	31/07/2026
THFF	First Financial Corporation	0.09	31/07/2026
APEI	American Public Education	0.09	31/07/2026
CVLG	Covenant Logistics Group Inc	0.09	31/07/2026
IONQ	IonQ	0.09	31/07/2026
HRTG	Heritage Insurance Holdings	0.09	31/07/2026
GPK	Graphic Packaging Holding Company	0.09	31/07/2026
RUSHB	Rush Enterprises	0.09	31/07/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.09	31/07/2026
STBA	S&T Bancorp	0.09	31/07/2026
CLVT	Clarivate Plc	0.09	31/07/2026
ASC	ARDMORE SHIPPING Corp	0.09	31/07/2026

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