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%:	0.26
資產淨值:	64.46
成立日期:	10/09/2024

分析

市值分佈:

87.14%
大市值

8.46%
中市值

1.53%
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： 02/05/2026 06:06)

總持有投資項目: 1954

0%

100%

10大 (22.36%)

代號	名稱	佔比% ▼	持有日期
PEBO	Peoples Bancorp	0.01	29/04/2026
GRC	Gorman-Rupp Company (The)	0.01	29/04/2026
IMKTA	Ingles Markets	0.01	29/04/2026
MRTN	Marten Transport Ltd	0.01	29/04/2026
ATNI	ATN International	0.01	29/04/2026
BORR	Borr Drilling Limited	0.01	29/04/2026
ORRF	Orrstown Financial Services, Inc.	0.01	29/04/2026
SBGI	Sinclair	0.01	29/04/2026
CSTL	Castle Biosciences	0.01	29/04/2026
UVE	Universal Insurance Hldg	0.01	29/04/2026
CNOB	ConnectOne Bancorp	0.01	29/04/2026
KBH	KB Home	0.01	29/04/2026
OIS	OIL States International	0.01	29/04/2026
PCRX	Pacira BioSciences	0.01	29/04/2026
MARA	MARA Holdings Inc	0.01	28/04/2026
SCHL	Scholastic Corp	0.01	29/04/2026
RCKY	Rocky Brands	0.01	29/04/2026
FWRG	First Watch Restaurant Group	0.01	29/04/2026
AZO	AutoZone	0.01	29/04/2026
AMPH	Amphastar Pharmaceuticals	0.01	29/04/2026

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