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
TRST	TrustCo Bank Corp	0.01	29/04/2026
MTCH	Match Group	0.01	29/04/2026
PRGS	Progress Software Corp	0.01	29/04/2026
CBZ	CBIZ	0.01	29/04/2026
QDEL	QuidelOrtho Corp	0.01	29/04/2026
ATEX	Anterix	0.01	29/04/2026
MAS	Masco Corp	0.01	29/04/2026
BH.A	Biglari Holdings	0.01	29/04/2026
LZ	LegalZoom.com	0.01	29/04/2026
CPF	Central Pacific Financial Corp	0.01	29/04/2026
GDOT	Green Dot Corp	0.01	29/04/2026
EQBK	Equity Bancshares	0.01	29/04/2026
LTRX	Lantronix	0.01	29/04/2026
BELFA	Bel Fuse	0.01	29/04/2026
VRSN	VeriSign	0.01	29/04/2026
CDRE	Cadre Holdings	0.01	29/04/2026
RYZ	Ryerson Holding Corporation	0.01	29/04/2026
PNTG	Pennant Group (The)	0.01	28/04/2026
PESI	Perma-Fix Environmental Services	0.01	29/04/2026
CFFN	Capitol Federal Financial	0.01	29/04/2026

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