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:	74.14
成立日期:	12/09/2023

分析

市值分佈:

86.38%
大市值

2.95%
中市值

0.75%
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： 07/03/2026 05:54)

總持有投資項目: 2282

0%

100%

10大 (22.04%)

代號	名稱	佔比% ▼	持有日期
SBCF	Seacoast Banking Corp	0.01	27/02/2026
FCF	First Commonwealth Financial Corp	0.01	27/02/2026
LNTH	Lantheus Holdings	0.01	27/02/2026
PRVA	Privia Health Group	0.01	27/02/2026
SYBT	Stock Yards Bancorp	0.01	27/02/2026
QTWO	Q2 Holdings	0.01	27/02/2026
STRA	Strategic Education	0.01	27/02/2026
GRBK	Green Brick Partners	0.01	27/02/2026
KALU	Kaiser Aluminum Corp	0.01	27/02/2026
MGRC	McGrath RentCorp	0.01	27/02/2026
DGII	Digi International	0.01	27/02/2026
CMRE	Costamare	0.01	27/02/2026
RLAY	Relay Therapeutics	0.01	27/02/2026
HRMY	Harmony Biosciences Holdings	0.01	27/02/2026
WS	Worthington Steel	0.01	27/02/2026
PRK	Park National Corp	0.01	27/02/2026
AGM	Federal Agricultural Mortgage Corp	0.01	27/02/2026
AD	Array Digital Infrastructure Inc	0.01	27/02/2026
USLM	United States Lime & Minerals	0.01	27/02/2026
BGC	BGC Group	0.01	27/02/2026

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