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:	120.18
成立日期:	24/09/2019

分析

市值分佈:

59.00%
大市值

31.14%
中市值

10.51%
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: 789

0%

100%

10大 (8.37%)

代號	名稱	佔比% ▼	持有日期
CCNE	CNB Financial Corp	0.06	29/04/2026
ZGN	Ermenegildo Zegna NV	0.06	29/04/2026
TCBK	TriCo Bancshares	0.06	29/04/2026
CCBG	Capital City Bank Group	0.06	29/04/2026
FG	F&G Annuities & Life	0.06	29/04/2026
RIGL	Rigel Pharmaceuticals Inc	0.06	29/04/2026
NRIM	Northrim BanCorp	0.06	29/04/2026
SD	SandRidge Energy	0.06	29/04/2026
INVX	Innovex International Inc	0.06	29/04/2026
VLGEA	Village Super Market	0.06	29/04/2026
TDOC	Teladoc Health	0.06	29/04/2026
VOYA	Voya Financial	0.06	29/04/2026
ORRF	Orrstown Financial Services, Inc.	0.06	29/04/2026
HNI	HNI Corp	0.06	29/04/2026
CVEO	Civeo Corp	0.06	29/04/2026
SHBI	Shore Bancshares, Inc.	0.06	29/04/2026
VTS	Vitesse Energy	0.06	29/04/2026
ETD	Ethan Allen Interiors	0.06	29/04/2026
AVO	Mission Produce	0.06	29/04/2026
FSBC	Five Star Bancorp	0.06	29/04/2026

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