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
EPC	Edgewell Personal Care Company	0.09	28/02/2026
OSBC	Old Second Bancorp	0.09	28/02/2026
IDT	IDT Corp	0.09	28/02/2026
OPY	Oppenheimer Holdings	0.09	28/02/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.09	28/02/2026
ALKS	Alkermes plc	0.09	28/02/2026
ORKA	Oruka Therapeutics Inc	0.08	28/02/2026
SBSI	Southside Bancshares Inc	0.08	28/02/2026
MCB	Metropolitan Bank Holding Corp	0.08	28/02/2026
TDAY	USA TODAY Co. Inc.	0.08	28/02/2026
BDC	Belden	0.08	28/02/2026
BILL	BILL Holdings	0.08	28/02/2026
GHM	Graham Corp	0.08	28/02/2026
HFWA	Heritage Financial Corp	0.08	28/02/2026
FBP	First BanCorp	0.08	28/02/2026
ALMS	Alumis Inc.	0.08	28/02/2026
LICYQ	Li-Cycle Holdings Corp.	0.08	29/07/2023
IRMD	iRadimed Corp	0.08	28/02/2026
LILAK	Liberty Latin America Ltd	0.08	28/02/2026
JBI	Janus International Group	0.08	28/02/2026

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