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
SPFI	South Plains Financial	0.0001	29/07/2026
TRST	TrustCo Bank Corp	0.0001	28/07/2026
EFX	Equifax	0.0001	30/06/2026
MZTI	The Marzetti Company	0.0001	30/06/2026
SHOP	Shopify Inc	0.0001	30/06/2026
POWI	Power Integrations	0.0001	29/07/2026
CIVB	Civista Bancshares	0.0001	28/07/2026
FIS	Fidelity National Information Services	0.0001	28/07/2026
GNE	GENIE ENERGY Ltd	0.0001	28/07/2026
AA	Alcoa Corp	0.0001	30/06/2026
CRCT	Cricut	0.0001	30/06/2026
FRBA	First Bank	0.0001	30/06/2026
LZB	La-Z-Boy	0.0001	30/06/2026
QNST	QuinStreet	0.0001	30/06/2026
BMI	Badger Meter	0.0001	29/07/2026
BSX	Boston Scientific Corp	0.0001	29/07/2026
RYZ	Ryerson Holding Corporation	0.0001	29/07/2026
WASH	Washington Trust Bancorp	0.0001	29/07/2026
BBSI	Barrett Business Services Inc.	0.0001	28/07/2026
FSBC	Five Star Bancorp	0.0001	28/07/2026

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