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:	67.11
成立日期:	25/02/2025

分析

市值分佈:

54.66%
大市值

2.03%
中市值

0.89%
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： 01/08/2026 05:19)

總持有投資項目: 940

0%

100%

10大 (18.32%)

代號	名稱	佔比% ▼	持有日期
FUNC	First United Corp	0.003	28/07/2026
SSP	EW Scripps Company (The)	0.003	30/06/2026
DAKT	Daktronics	0.003	30/06/2026
HTB	HomeTrust Bancshares Inc.	0.003	30/06/2026
RNGR	Ranger Energy Services	0.003	30/06/2026
AJG	Arthur J Gallagher & Co	0.003	29/07/2026
MEI	Methode Electronics	0.003	30/06/2026
LE	Lands' End	0.003	29/07/2026
BA	Boeing Company	0.003	28/07/2026
UNF	Unifirst Corp	0.003	28/07/2026
LEN.B	Lennar Corp	0.003	28/07/2026
FXNC	First National Corp	0.003	30/06/2026
RJF	Raymond James Financial	0.003	30/06/2026
AROW	Arrow Financial Corp	0.003	28/07/2026
DXC	DXC Technology Company	0.003	29/07/2026
BCPC	Balchem Corp	0.003	28/07/2026
NWBI	Northwest Bancshares	0.003	30/06/2026
MEC	Mayville Engineering Company	0.002	29/07/2026
EPAC	Enerpac Tool Group Corp	0.002	28/07/2026
SD	SandRidge Energy	0.002	30/06/2026

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