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
KRO	Kronos Worldwide	0.002	31/08/2026
FRD	Friedman Industries Inc	0.002	31/07/2026
FSBW	FS Bancorp	0.001	31/07/2026
MMSI	Merit Medical Systems	0.001	31/08/2026
ROP	Roper Technologies	0.001	31/08/2026
EL	Estee Lauder Companies (The)	0.001	31/07/2026
FDBC	Fidelity D & D Bancorp	0.001	31/07/2026
HTLD	Heartland Express	0.001	31/08/2026
CZFS	Citizens Financial Services Inc	0.001	31/07/2026
TW	Tradeweb Markets	0.001	31/07/2026
GDDY	GoDaddy	0.001	31/08/2026
RDNT	RadNet	0.001	31/07/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.001	31/07/2026
CRAI	CRA International	0.001	31/08/2026
KE	Kimball Electronics	0.001	31/08/2026
XPER	Xperi	0.001	31/07/2026
OPBK	OP Bancorp	0.001	31/07/2026
SMHI	SEACOR Marine Holdings	0.001	31/07/2026
BH	Biglari Holdings	0.001	31/07/2026
TFIN	Triumph Financial Inc	0.001	31/07/2026

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