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
CNR	Core Natural Resources Inc	0.001	31/07/2026
SEB	Seaboard Corp	0.001	31/07/2026
BRSL	Brightstar Lottery PLC	0.001	31/07/2026
JBTM	JBT Marel Corporation	0.001	31/07/2026
RRBI	Red River Bancshares	0.001	31/07/2026
SNFCA	Security National Financial Corp	0.001	31/07/2026
HWBK	Hawthorn Bancshares	0.001	31/08/2026
CHH	Choice Hotels Intnl	0.001	31/07/2026
QLYS	Qualys	0.001	31/07/2026
GCO	Genesco	0.001	31/08/2026
MRCY	Mercury Systems	0.001	31/08/2026
ESOA	Energy Services of America Corp	0.001	31/07/2026
TOST	Toast	0.001	31/07/2026
ITIC	Investors Title Company	0.001	31/07/2026
PGNY	Progyny	0.001	31/07/2026
SGRY	Surgery Partners	0.001	31/07/2026
BROS	Dutch Bros	0.001	31/08/2026
PPC	Pilgrim's Pride Corp	0.001	31/08/2026
PINS	Pinterest	0.0005	31/07/2026
PBH	Prestige Consumer Healthcare	0.0005	31/08/2026

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