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
TMP	Tompkins Financial Corp	0.002	27/02/2026
AMAL	Amalgamated Financial Corp	0.002	27/02/2026
SNCY	Sun Country Airlines Holdings	0.002	27/02/2026
CWEN.A	Clearway Energy	0.002	27/02/2026
RBCAA	Republic Bancorp	0.002	27/02/2026
AVO	Mission Produce	0.002	27/02/2026
UFCS	United Fire Group	0.002	27/02/2026
CRI	Carter's	0.002	27/02/2026
THS	Treehouse Foods	0.002	30/01/2026
TDAY	USA TODAY Co. Inc.	0.002	27/02/2026
ASTH	Astrana Health	0.002	27/02/2026
KOD	Kodiak Sciences	0.002	27/02/2026
WGO	Winnebago Industries	0.002	27/02/2026
ZD	Ziff Davis	0.002	27/02/2026
HRTG	Heritage Insurance Holdings	0.002	27/02/2026
CFFN	Capitol Federal Financial	0.002	27/02/2026
DCH	Dauch Corporation	0.002	27/02/2026
LZ	LegalZoom.com	0.002	27/02/2026
OCFC	OceanFirst Financial Corp	0.002	27/02/2026
MRTN	Marten Transport Ltd	0.002	27/02/2026

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