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:	74.33
成立日期:	11/01/2022

分析

市值分佈:

40.31%
大市值

39.27%
中市值

12.06%
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: 1370

0%

100%

10大 (3.38%)

代號	名稱	佔比% ▼	持有日期
NEO	NeoGenomics	0.05	30/06/2026
FMNB	Farmers National Banc Corp	0.05	29/07/2026
FCBC	First Community Bankshares	0.05	30/06/2026
MMI	Marcus & Millichap	0.05	30/06/2026
ZYME	Zymeworks	0.05	30/04/2026
IBCP	Independent Bank Corp	0.05	30/06/2026
TROX	Tronox Limited	0.05	30/06/2026
SLDE	Slide Insurance Holdings Inc	0.05	30/06/2026
RDVT	Red Violet	0.05	30/06/2026
CCBG	Capital City Bank Group	0.05	28/07/2026
SFL	SFL Corp Ltd	0.05	28/07/2026
REYN	Reynolds Consumer Products	0.05	28/07/2026
LBRDK	Liberty Broadband Corp	0.05	30/06/2026
SHBI	Shore Bancshares, Inc.	0.05	30/06/2026
LZ	LegalZoom.com	0.05	30/06/2026
EGBN	Eagle Bancorp	0.05	30/06/2026
TH	Target Hospitality Corp	0.05	30/06/2026
ACEL	Accel Entertainment	0.05	30/06/2026
NPK	National Presto Industries	0.05	30/06/2026
PKE	Park Aerospace Corp	0.05	30/06/2026

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