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
LGND	Ligand Pharmaceuticals	0.0002	31/08/2026
UVSP	Univest Financial Corp	0.0002	31/08/2026
WLDN	Willdan Group	0.0002	31/08/2026
FRBA	First Bank	0.0002	31/07/2026
NATR	Nature's Sunshine Products	0.0002	31/07/2026
RLGT	Radiant Logistics	0.0002	31/08/2026
BILL	BILL Holdings	0.0002	31/07/2026
ERIE	Erie Indemnity Company	0.0002	31/07/2026
PAY	Paymentus Holdings	0.0002	31/07/2026
SWBI	Smith & Wesson Brands	0.0002	31/07/2026
ARES	Ares Management Corp	0.0002	31/08/2026
PAYO	Payoneer Global	0.0002	31/07/2026
RH	RH	0.0002	31/07/2026
FIGS	FIGS	0.0002	31/08/2026
KRNY	Kearny Financial Corp	0.0002	31/08/2026
SPFI	South Plains Financial	0.0002	31/08/2026
APPF	AppFolio	0.0002	31/07/2026
CNDT	Conduent	0.0002	31/07/2026
DV	DoubleVerify Holdings	0.0002	31/07/2026
NPK	National Presto Industries	0.0002	31/07/2026

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