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
SBSI	Southside Bancshares Inc	0.003	30/06/2026
PAHC	Phibro Animal Health Corp	0.003	28/07/2026
WRLD	World Acceptance Corp	0.003	28/07/2026
CCNE	CNB Financial Corp	0.003	28/07/2026
BRO	Brown & Brown	0.003	28/07/2026
RVLV	Revolve Group	0.003	30/06/2026
GIC	Global Industrial Company	0.003	28/07/2026
SHEN	Shenandoah Telecommunications Co	0.003	30/06/2026
BFST	Business First Bancshares	0.003	30/06/2026
ROCK	Gibraltar Industries	0.003	29/07/2026
CARS	Cars.com	0.003	29/07/2026
GCT	GigaCloud Technology	0.003	30/06/2026
OPY	Oppenheimer Holdings	0.003	30/06/2026
CCBG	Capital City Bank Group	0.003	28/07/2026
HBNC	Horizon Bancorp	0.003	28/07/2026
SCHL	Scholastic Corp	0.003	30/06/2026
CVLG	Covenant Logistics Group Inc	0.003	30/06/2026
TTI	TETRA Technologies	0.003	28/07/2026
BMI	Badger Meter	0.003	29/07/2026
PRKS	United Parks & Resorts	0.003	30/06/2026

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