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%:	0.30
資產淨值:	38.37
成立日期:	23/02/2022

分析

市值分佈:

66.24%
大市值

25.44%
中市值

8.04%
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： 07/09/2026 04:01)

總持有投資項目: 949

0%

100%

10大 (6.79%)

代號	名稱	佔比% ▼	持有日期
JBI	Janus International Group	0.05	31/07/2026
ORRF	Orrstown Financial Services, Inc.	0.05	31/07/2026
PGC	Peapack-Gladstone Financial Corp	0.05	31/07/2026
AMN	AMN Healthcare Services Inc	0.05	31/07/2026
HRMY	Harmony Biosciences Holdings	0.05	31/07/2026
BLMN	Bloomin' Brands	0.05	31/07/2026
BC	Brunswick Corp	0.05	31/07/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.05	31/07/2026
CARS	Cars.com	0.05	31/07/2026
STGW	Stagwell	0.05	31/07/2026
CNXC	Concentrix Corp	0.05	31/07/2026
LIVN	LivaNova PLC	0.05	31/07/2026
MCS	Marcus Corp (The)	0.05	31/07/2026
WOOF	Petco Health and Wellness Company	0.05	31/08/2026
SWBI	Smith & Wesson Brands	0.05	31/07/2026
ROCK	Gibraltar Industries	0.05	31/07/2026
CCNE	CNB Financial Corp	0.05	31/07/2026
MCB	Metropolitan Bank Holding Corp	0.05	31/07/2026
SHEN	Shenandoah Telecommunications Co	0.05	31/07/2026
BHB	Bar Harbor Bankshares	0.05	31/07/2026

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