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%:	0.14
資產淨值:	84.79
成立日期:	12/09/2023

分析

市值分佈:

50.45%
大市值

1.42%
中市值

0.59%
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： 01/08/2026 05:19)

總持有投資項目: 1472

0%

100%

10大 (18.06%)

代號	名稱	佔比% ▼	持有日期
RBCAA	Republic Bancorp	0.004	30/06/2026
USPH	US Physical Therapy	0.004	28/07/2026
GABC	German American Bancorp	0.004	30/06/2026
PSNL	Personalis	0.004	30/06/2026
DJCO	Daily Journal Corp	0.004	30/06/2026
REX	REX American Resources Corp	0.004	28/07/2026
TROX	Tronox Limited	0.004	30/06/2026
CERT	Certara	0.004	28/07/2026
MMI	Marcus & Millichap	0.004	30/06/2026
APPS	Digital Turbine	0.004	30/06/2026
UFCS	United Fire Group	0.004	28/07/2026
BHRB	Burke & Herbert Financial Services Corp	0.004	29/07/2026
DLX	Deluxe Corp	0.004	30/06/2026
GPRE	Green Plains	0.004	30/06/2026
MLYS	Mineralys Therapeutics	0.004	30/06/2026
MUX	McEwen Inc	0.004	29/07/2026
SCSC	ScanSource	0.004	28/07/2026
XNCR	Xencor	0.004	30/06/2026
TMP	Tompkins Financial Corp	0.004	28/07/2026
FG	F&G Annuities & Life	0.004	30/06/2026

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