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
IIIN	Insteel Industries	0.04	29/04/2026
JBI	Janus International Group	0.04	29/04/2026
RGR	Sturm Ruger & Company	0.04	29/04/2026
KRNY	Kearny Financial Corp	0.04	29/04/2026
SBGI	Sinclair	0.04	29/04/2026
BCAL	California BanCorp	0.04	29/04/2026
CTOS	Custom Truck One Source	0.04	29/04/2026
ANGO	AngioDynamics	0.04	29/04/2026
IPI	Intrepid Potash	0.04	29/04/2026
CBRL	Cracker Barrel Old Country Store	0.04	29/04/2026
ROOT	Root	0.04	29/04/2026
HIFS	Hingham Institution for Savings	0.04	29/04/2026
PRGO	Perrigo Company PLC	0.04	29/04/2026
RDVT	Red Violet	0.04	29/04/2026
TH	Target Hospitality Corp	0.04	29/04/2026
MCS	Marcus Corp (The)	0.04	29/04/2026
VTS	Vitesse Energy	0.04	29/04/2026
QTWO	Q2 Holdings	0.04	29/04/2026
VLGEA	Village Super Market	0.04	29/04/2026
FBIZ	First Business Financial Services	0.04	29/04/2026

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