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:	68.51
成立日期:	11/01/2022

分析

市值分佈:

39.92%
大市值

45.87%
中市值

14.51%
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： 02/05/2026 06:06)

總持有投資項目: 1498

0%

100%

10大 (4.12%)

代號	名稱	佔比% ▼	持有日期
GSBC	Great Southern Bancorp	0.06	29/04/2026
ORRF	Orrstown Financial Services, Inc.	0.06	29/04/2026
VTYX	--	0.06	28/02/2026
FLYW	Flywire Corporation - Voting	0.06	29/04/2026
CCBG	Capital City Bank Group	0.06	29/04/2026
KFRC	Kforce Inc.	0.06	29/04/2026
CNXN	PC Connection	0.06	29/04/2026
JBSS	John B Sanfilippo & Son	0.05	29/04/2026
BV	BrightView Holdings	0.05	29/04/2026
AMRC	Ameresco	0.05	29/04/2026
SMBK	SmartFinancial	0.05	29/04/2026
CSTL	Castle Biosciences	0.05	29/04/2026
ZYME	Zymeworks	0.05	29/04/2026
NTGR	NETGEAR	0.05	29/04/2026
NBBK	NB Bancorp	0.05	29/04/2026
SRPT	Sarepta Therapeutics	0.05	29/04/2026
SWBI	Smith & Wesson Brands	0.05	29/04/2026
ASC	ARDMORE SHIPPING Corp	0.05	29/04/2026
LGIH	LGI Homes	0.05	29/04/2026
RYAM	Rayonier Advanced Materials	0.05	29/04/2026

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