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:	62.84
成立日期:	25/02/2025

分析

市值分佈:

91.43%
大市值

4.34%
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： 02/05/2026 06:06)

總持有投資項目: 1662

0%

100%

10大 (26.56%)

代號	名稱	佔比% ▼	持有日期
SUPN	Supernus Pharmaceuticals	0.003	29/04/2026
TOWN	TowneBank	0.003	29/04/2026
STC	Stewart Information Services Corp	0.003	29/04/2026
UPBD	Upbound Group	0.003	29/04/2026
RCKY	Rocky Brands	0.003	29/04/2026
SAM	Boston Beer Company	0.003	29/04/2026
TTEK	Tetra Tech Inc	0.003	29/04/2026
ALNT	Allient	0.003	29/04/2026
WAT	Waters Corp	0.003	29/04/2026
BANR	Banner Corp	0.003	29/04/2026
MCFT	MasterCraft Boat Holdings	0.003	29/04/2026
BFC	Bank First Corp	0.003	29/04/2026
ALG	Alamo Group	0.003	29/04/2026
UNTY	Unity Bancorp	0.003	29/04/2026
BWFG	Bankwell Financial Group	0.003	29/04/2026
FIZZ	National Beverage Corp	0.003	29/04/2026
MBIN	Merchants Bancorp	0.003	29/04/2026
KAI	Kadant	0.003	29/04/2026
HBCP	Home Bancorp	0.003	29/04/2026
KWR	Quaker Houghton	0.003	29/04/2026

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