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%:	0.12
資產淨值:	46.72
成立日期:	17/11/2020

分析

市值分佈:

95.78%
大市值

1.66%
中市值

0.45%
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: 2234

0%

100%

10大 (31.56%)

代號	名稱	佔比% ▼	持有日期
LNN	Lindsay Corp	0.003	27/02/2026
LEG	Leggett & Platt	0.003	27/02/2026
TCBK	TriCo Bancshares	0.003	27/02/2026
DOLE	Dole plc	0.003	27/02/2026
SMPL	Simply Good Foods Company (The)	0.003	27/02/2026
CMPR	Cimpress plc	0.003	27/02/2026
LZB	La-Z-Boy	0.003	27/02/2026
HCSG	Healthcare Services Group	0.003	27/02/2026
WLY	John Wiley & Sons	0.003	27/02/2026
SEZL	Sezzle Inc	0.003	27/02/2026
YELP	YELP	0.003	27/02/2026
QCRH	QCR Holdings	0.003	27/02/2026
SFL	SFL Corp Ltd	0.003	27/02/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.003	27/02/2026
BFC	Bank First Corp	0.003	27/02/2026
ECPG	Encore Capital Group	0.003	27/02/2026
TGTX	TG Therapeutics	0.003	27/02/2026
AAMI	Acadian Asset Management Inc	0.003	27/02/2026
LKFN	Lakeland Financial Corp	0.003	27/02/2026
MLKN	MillerKnoll	0.003	27/02/2026

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