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:	64.83
成立日期:	25/02/2025

分析

市值分佈:

71.23%
大市值

3.32%
中市值

0.81%
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： 13/06/2026 05:48)

總持有投資項目: 1453

0%

100%

10大 (21.48%)

代號	名稱	佔比% ▼	持有日期
RBCAA	Republic Bancorp	0.005	30/04/2026
JRVR	James River Group Holdings, Inc.	0.005	30/04/2026
ACTG	Acacia Research Corp	0.005	30/04/2026
INDB	Independent Bank Corp	0.005	30/04/2026
VEL	Velocity Financial	0.005	30/04/2026
AMPH	Amphastar Pharmaceuticals	0.005	30/04/2026
BOKF	BOK Financial Corp	0.005	30/04/2026
COF	Capital One Financial	0.005	30/04/2026
BANF	BancFirst Corp	0.005	30/04/2026
CBU	Community Financial System Inc	0.005	30/04/2026
BANC	Banc of California	0.005	30/04/2026
SFBS	ServisFirst Bancshares	0.005	30/04/2026
HAYW	Hayward Holdings	0.005	30/04/2026
RNST	Renasant Corp	0.005	30/04/2026
COCO	Vita Coco Company (The)	0.005	30/04/2026
AAMI	Acadian Asset Management Inc	0.005	30/04/2026
RELY	Remitly Global	0.004	30/04/2026
BELFB	Bel Fuse	0.004	30/04/2026
EYE	National Vision Holdings	0.004	30/04/2026
SITE	SiteOne Landscape Supply	0.004	30/04/2026

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