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
XPER	Xperi	0.001	30/06/2026
FRD	Friedman Industries Inc	0.001	30/06/2026
ACN	Accenture PLC	0.001	28/07/2026
CARS	Cars.com	0.001	29/07/2026
RGEN	Repligen Corp	0.001	30/06/2026
CZFS	Citizens Financial Services Inc	0.001	30/06/2026
BIO	Bio-Rad Laboratories IncClass A	0.001	29/07/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.001	30/06/2026
RMR	RMR Group (The)	0.001	30/06/2026
PCRX	Pacira BioSciences	0.001	28/07/2026
PAYX	Paychex	0.001	30/06/2026
BH	Biglari Holdings	0.001	29/07/2026
RDNT	RadNet	0.001	30/06/2026
KE	Kimball Electronics	0.001	30/06/2026
EGY	Vaalco Energy	0.001	29/07/2026
OPBK	OP Bancorp	0.001	30/06/2026
KRO	Kronos Worldwide	0.001	30/06/2026
AEBI	Aebi Schmidt Holding Ag	0.001	30/06/2026
TFSL	TFS Financial Corp	0.001	29/07/2026
FWRD	Forward Air Corp	0.001	30/06/2026

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