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
KODK	Eastman Kodak Company	0.05	29/07/2026
NBBK	NB Bancorp	0.05	30/06/2026
NUTX	Nutex Health Inc.	0.05	30/06/2026
CLVT	Clarivate Plc	0.05	28/07/2026
WASH	Washington Trust Bancorp	0.05	29/07/2026
ORN	Orion Group Holdings	0.05	30/06/2026
MSBI	Midland States Bancorp	0.05	30/06/2026
PFSI	PennyMac Financial Services	0.05	29/07/2026
GO	Grocery Outlet Holding Corp	0.05	30/06/2026
AVO	Mission Produce	0.05	30/06/2026
BLKB	Blackbaud	0.05	30/06/2026
UPWK	Upwork	0.05	30/06/2026
DRVN	Driven Brands Holdings	0.05	30/06/2026
CASS	Cass Information Systems	0.05	30/06/2026
TBPH	Theravance Biopharma	0.05	30/06/2026
NRIM	Northrim BanCorp	0.05	30/06/2026
HTLD	Heartland Express	0.05	30/06/2026
MTUS	Metallus	0.05	30/06/2026
FET	Forum Energy Technologies	0.05	30/06/2026
TCMD	Tactile Systems Technology	0.05	29/07/2026

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