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%:	0.03
資產淨值:	2,902.16
成立日期:	20/01/2004

分析

市值分佈:

95.95%
大市值

1.32%
中市值

0.37%
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: 2245

0%

100%

10大 (32.95%)

代號	名稱	佔比% ▼	持有日期
ORRF	Orrstown Financial Services, Inc.	0.002	28/07/2026
QDEL	QuidelOrtho Corp	0.002	28/07/2026
TFSL	TFS Financial Corp	0.002	28/07/2026
TDAY	USA TODAY Co. Inc.	0.002	30/06/2026
CCB	Coastal Financial Corp	0.002	27/07/2026
PLOW	Douglas Dynamics	0.002	27/07/2026
UTL	Unitil Corp	0.002	27/07/2026
XPEL	XPEL	0.002	30/06/2026
AROW	Arrow Financial Corp	0.002	27/07/2026
BFST	Business First Bancshares	0.002	30/06/2026
CNNE	Cannae Holdings	0.002	30/06/2026
NAVN	Navan Inc	0.002	30/06/2026
ZBIO	Zenas Biopharma Inc.	0.002	30/06/2026
UPBD	Upbound Group	0.002	28/07/2026
GRDN	Guardian Pharmacy Services Inc.	0.002	30/06/2026
IE	Ivanhoe Electric	0.002	30/06/2026
BHRB	Burke & Herbert Financial Services Corp	0.002	28/07/2026
CVI	CVR Energy	0.002	28/07/2026
AVTX	Avalo Therapeutics	0.002	30/06/2026
FG	F&G Annuities & Life	0.002	30/06/2026

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