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
KN	KNOWLES Corp	0.001	29/07/2026
ETD	Ethan Allen Interiors	0.001	28/07/2026
EFSI	Eagle Financial Services Inc	0.001	30/06/2026
PNR	Pentair plc	0.001	28/07/2026
BFST	Business First Bancshares	0.001	30/06/2026
AAON	AAON	0.001	30/06/2026
HLIO	Helios Technologies	0.001	30/06/2026
EPM	Evolution Petroleum Corp	0.001	30/06/2026
CALY	Callaway Golf Company	0.001	28/07/2026
FBNC	First Bancorp	0.001	28/07/2026
ROP	Roper Technologies	0.001	28/07/2026
SVV	Savers Value Village	0.001	28/07/2026
CFFI	C&F Financial Corp	0.001	30/06/2026
PPC	Pilgrim's Pride Corp	0.001	29/07/2026
ATEN	A10 Networks	0.001	30/06/2026
GCO	Genesco	0.001	29/07/2026
TRMB	Trimble	0.001	29/07/2026
OMCL	Omnicell	0.001	28/07/2026
USAU	US Gold Corp	0.001	30/04/2026
CIEN	Ciena Corp	0.001	29/07/2026

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