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:	83.33
成立日期:	12/09/2023

分析

市值分佈:

94.75%
大市值

2.86%
中市值

0.73%
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： 12/09/2026 05:16)

總持有投資項目: 1369

0%

100%

10大 (29.00%)

代號	名稱	佔比% ▼	持有日期
GDDY	GoDaddy	0.003	31/08/2026
EQBK	Equity Bancshares	0.003	31/07/2026
HTLD	Heartland Express	0.003	31/08/2026
MPB	Mid Penn Bancorp	0.003	31/07/2026
HBT	HBT Financial	0.003	31/08/2026
SHBI	Shore Bancshares, Inc.	0.003	31/07/2026
CVLT	Commvault Systems	0.003	31/08/2026
FLNC	Fluence Energy	0.003	31/07/2026
HBNC	Horizon Bancorp	0.003	31/08/2026
PRCH	Porch Group	0.003	31/08/2026
TTI	TETRA Technologies	0.003	31/08/2026
SXC	Suncoke Energy	0.003	31/07/2026
PRAA	PRA Group	0.003	31/08/2026
OLMA	Olema Pharmaceuticals	0.003	31/08/2026
NPK	National Presto Industries	0.003	31/07/2026
GKOS	Glaukos Corp	0.002	31/07/2026
THFF	First Financial Corporation	0.002	31/07/2026
SCHL	Scholastic Corp	0.002	31/07/2026
EGY	Vaalco Energy	0.002	31/07/2026
MSBI	Midland States Bancorp	0.002	31/07/2026

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