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
CARE	Carter Bankshares	0.003	30/06/2026
SENEA	Seneca Foods Corp	0.003	30/06/2026
CPF	Central Pacific Financial Corp	0.003	28/07/2026
VRTS	Virtus Investment Partners	0.003	30/06/2026
BH	Biglari Holdings	0.003	28/07/2026
BZH	Beazer Homes USA	0.003	30/06/2026
NPK	National Presto Industries	0.003	30/06/2026
TK	Teekay Corporation Ltd	0.003	30/06/2026
MPB	Mid Penn Bancorp	0.003	28/07/2026
ORRF	Orrstown Financial Services, Inc.	0.003	28/07/2026
VYX	NCR Voyix Corp	0.003	29/07/2026
DAKT	Daktronics	0.003	30/06/2026
SMP	Standard Motor Products	0.003	30/06/2026
SBGI	Sinclair	0.003	29/07/2026
CPRT	Copart	0.003	29/07/2026
HBT	HBT Financial	0.003	30/06/2026
PLOW	Douglas Dynamics	0.003	28/07/2026
ORN	Orion Group Holdings	0.003	30/06/2026
AMTB	Amerant Bancorp	0.003	30/06/2026
MATW	Matthews International Corp	0.003	30/06/2026

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