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
PRSU	Pursuit Attractions and Hospitality Inc	0.001	30/06/2026
CHH	Choice Hotels Intnl	0.001	29/07/2026
GRND	Grindr	0.001	28/07/2026
SNFCA	Security National Financial Corp	0.001	30/06/2026
HWBK	Hawthorn Bancshares	0.001	30/06/2026
PRGS	Progress Software Corp	0.001	30/06/2026
BHE	Benchmark Electronics	0.001	29/07/2026
UFPT	UFP Technologies	0.001	28/07/2026
JRVR	James River Group Holdings, Inc.	0.001	30/06/2026
KNSL	Kinsale Capital Group	0.001	30/06/2026
TSCO	Tractor Supply Co	0.001	30/06/2026
DASH	DoorDash	0.001	28/07/2026
VIAV	Viavi Solutions	0.001	28/07/2026
DAR	Darling Ingredients	0.001	30/06/2026
RRBI	Red River Bancshares	0.001	30/06/2026
WAFD	WaFd	0.001	28/07/2026
ALRS	Alerus Financial Corp	0.001	28/07/2026
USPH	US Physical Therapy	0.001	28/07/2026
COO	Cooper Companies (The)	0.001	30/06/2026
ITIC	Investors Title Company	0.001	30/06/2026

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