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%:	0.24
資產淨值:	65.99
成立日期:	25/02/2025

分析

市值分佈:

92.97%
大市值

4.19%
中市值

1.09%
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： 21/09/2026 04:01)

總持有投資項目: 897

0%

100%

10大 (26.51%)

代號	名稱	佔比% ▼	持有日期
BOOT	Boot Barn Holdings	0.003	31/07/2026
THRM	Gentherm	0.003	31/08/2026
IBEX	IBEX Limited	0.003	31/07/2026
HTB	HomeTrust Bancshares Inc.	0.003	31/07/2026
HBCP	Home Bancorp	0.003	31/07/2026
SITE	SiteOne Landscape Supply	0.003	31/07/2026
NJR	New Jersey Resources Corp	0.003	31/07/2026
RCMT	RCM Technologies	0.003	31/07/2026
EQBK	Equity Bancshares	0.003	31/07/2026
KAI	Kadant	0.003	31/08/2026
SSP	EW Scripps Company (The)	0.003	31/07/2026
RNGR	Ranger Energy Services	0.003	31/07/2026
FUNC	First United Corp	0.003	31/07/2026
IIIN	Insteel Industries	0.003	31/08/2026
MCFT	MasterCraft Boat Holdings	0.003	31/08/2026
NRC	NRC Health	0.003	31/07/2026
DLB	Dolby Laboratories IncClass A	0.003	31/08/2026
SAIA	Saia	0.003	31/08/2026
SUPN	Supernus Pharmaceuticals	0.003	31/08/2026
IBCP	Independent Bank Corp	0.003	31/08/2026

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