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:	120.35
成立日期:	24/09/2019

分析

市值分佈:

54.43%
大市值

33.47%
中市值

12.04%
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
BSRR	Sierra Bancorp	0.04	31/07/2026
SB	Safe Bulkers	0.04	31/08/2026
PAYO	Payoneer Global	0.04	31/07/2026
NGS	Natural Gas Services Group	0.04	31/07/2026
GRNT	Granite Ridge Resources	0.04	31/07/2026
NATR	Nature's Sunshine Products	0.04	31/07/2026
BWB	Bridgewater Bancshares	0.04	31/07/2026
MTRX	Matrix Service Company	0.04	31/08/2026
PFIS	Peoples Financial Services Corp	0.04	31/07/2026
STRT	STRATTEC SECURITY Corp	0.04	31/07/2026
HELE	Helen of Troy Limited	0.04	31/07/2026
BRY	--	0.04	29/11/2025
FISI	Financial Institutions	0.04	31/07/2026
HVT	Haverty Furniture Companies	0.04	31/07/2026
CNXN	PC Connection	0.04	31/07/2026
OCFC	OceanFirst Financial Corp	0.04	31/07/2026
RBB	RBB Bancorp	0.04	31/07/2026
HTLD	Heartland Express	0.04	31/07/2026
ATNI	ATN International	0.04	31/07/2026
SWBI	Smith & Wesson Brands	0.04	31/07/2026

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