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%:	0.25
資產淨值:	29.50
成立日期:	15/08/2013

分析

市值分佈:

95.12%
大市值

3.03%
中市值

0.84%
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: 1630

0%

100%

10大 (19.94%)

代號	名稱	佔比% ▼	持有日期
SMPL	Simply Good Foods Company (The)	0.003	29/04/2026
CWST	Casella Waste Systems	0.003	29/04/2026
OCFC	OceanFirst Financial Corp	0.003	29/04/2026
WRLD	World Acceptance Corp	0.003	29/04/2026
DOCU	DocuSign	0.003	29/04/2026
KTOS	Kratos Defense & Security Solutions	0.003	29/04/2026
USNA	USANA Health Sciences	0.003	29/04/2026
CRK	Comstock Resources	0.003	29/04/2026
TFIN	Triumph Financial Inc	0.003	29/04/2026
AMRX	Amneal Pharmaceuticals	0.003	29/04/2026
PSFE	Paysafe Limited	0.003	29/04/2026
AKR	Acadia Realty Trust	0.003	29/04/2026
TBBK	Bancorp (The)	0.003	29/04/2026
OPITQ	Office Properties Income Trust	0.003	31/05/2024
CFFN	Capitol Federal Financial	0.003	29/04/2026
VLGEA	Village Super Market	0.003	29/04/2026
PRVA	Privia Health Group	0.003	29/04/2026
CASH	Pathward Financial	0.003	29/04/2026
PFBC	Preferred Bank	0.003	29/04/2026
SCVL	Shoe Carnival	0.003	29/04/2026

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