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:	61.97
成立日期:	11/01/2022

分析

市值分佈:

33.00%
大市值

48.58%
中市值

18.48%
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： 07/03/2026 05:54)

總持有投資項目: 1455

0%

100%

10大 (4.42%)

代號	名稱	佔比% ▼	持有日期
AAOI	Applied Optoelectronics	0.13	28/02/2026
QCRH	QCR Holdings	0.13	28/02/2026
UPWK	Upwork	0.13	28/02/2026
VECO	Veeco Instruments	0.13	28/02/2026
CNMD	CONMED Corp	0.13	28/02/2026
SKYW	SkyWest	0.13	28/02/2026
AIN	Albany International Corp	0.13	28/02/2026
SYNA	Synaptics	0.13	28/02/2026
PLXS	Plexus Corp	0.13	28/02/2026
WSFS	WSFS Financial Corp	0.13	28/02/2026
PRM	Perimeter Solutions Inc	0.13	28/02/2026
WOR	Worthington Enterprises	0.13	28/02/2026
BFC	Bank First Corp	0.13	28/02/2026
GABC	German American Bancorp	0.13	28/02/2026
GRAL	GRAIL Inc.	0.13	28/02/2026
GLNG	Golar Lng Ltd	0.13	28/02/2026
ATEN	A10 Networks	0.13	28/02/2026
AGIO	Agios Pharmaceuticals	0.13	28/02/2026
LKFN	Lakeland Financial Corp	0.13	28/02/2026
PRGS	Progress Software Corp	0.13	28/02/2026

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