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:	51.76
成立日期:	17/11/2020

分析

市值分佈:

82.26%
大市值

1.21%
中市值

0.34%
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： 13/06/2026 05:48)

總持有投資項目: 2060

0%

100%

10大 (31.24%)

代號	名稱	佔比% ▼	持有日期
NPKI	NPK International Inc	0.002	30/04/2026
TNET	Trinet Group	0.002	30/04/2026
UFCS	United Fire Group	0.002	30/04/2026
SAFT	Safety Insurance Group	0.002	30/04/2026
EPC	Edgewell Personal Care Company	0.002	30/04/2026
OCFC	OceanFirst Financial Corp	0.002	30/04/2026
EIG	Employers Holdings	0.002	30/04/2026
CDNA	CareDx	0.002	30/04/2026
SBSI	Southside Bancshares Inc	0.002	30/04/2026
AVPT	AvePoint	0.002	30/04/2026
SWBI	Smith & Wesson Brands	0.002	30/04/2026
ICFI	ICF International	0.002	30/04/2026
SCHL	Scholastic Corp	0.002	30/04/2026
OUST	Ouster Inc	0.002	30/04/2026
CMP	Compass Minerals International	0.002	30/04/2026
HAFC	Hanmi Financial Corp	0.002	30/04/2026
ARWR	Arrowhead Pharmaceuticals	0.002	30/04/2026
AVO	Mission Produce	0.002	30/04/2026
XNCR	Xencor	0.002	30/04/2026
BHRB	Burke & Herbert Financial Services Corp	0.002	30/04/2026

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