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:	69.91
成立日期:	11/01/2022

分析

市值分佈:

45.27%
大市值

40.95%
中市值

13.54%
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： 05/09/2026 05:51)

總持有投資項目: 1365

0%

100%

10大 (3.25%)

代號	名稱	佔比% ▼	持有日期
AROW	Arrow Financial Corp	0.04	31/07/2026
REPX	Riley Exploration Permian	0.04	31/07/2026
OOMA	Ooma	0.04	31/08/2026
PFSI	PennyMac Financial Services	0.04	31/07/2026
MLAB	Mesa Laboratories	0.04	31/07/2026
CTOS	Custom Truck One Source	0.04	31/07/2026
ATLC	Atlanticus Holdings Corp	0.04	31/07/2026
HRTG	Heritage Insurance Holdings	0.04	31/07/2026
GIC	Global Industrial Company	0.04	31/08/2026
UTZ	Utz Brands	0.04	31/07/2026
SHEN	Shenandoah Telecommunications Co	0.04	31/07/2026
CIVB	Civista Bancshares	0.04	31/07/2026
CLVT	Clarivate Plc	0.04	31/07/2026
WLFC	Willis Lease Finance Corp	0.04	31/07/2026
EBF	Ennis	0.04	31/07/2026
EGY	Vaalco Energy	0.04	31/07/2026
ASST	Strive Inc	0.04	31/08/2026
DLB	Dolby Laboratories IncClass A	0.04	31/08/2026
EVC	Entravision Communication	0.04	31/07/2026
FWRG	First Watch Restaurant Group	0.04	31/07/2026

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