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:	62.09
成立日期:	11/01/2022

分析

市值分佈:

33.00%
大市值

48.58%
中市值

18.48%
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： 07/03/2026 05:54)

總持有投資項目: 1455

0%

100%

10大 (4.42%)

代號	名稱	佔比% ▼	持有日期
MOV	Movado Group	0.03	28/02/2026
BMRC	Bank of Marin Bancorp	0.03	28/02/2026
BTBT	Bit Digital	0.03	28/02/2026
TIPT	Tiptree	0.03	28/02/2026
STRT	STRATTEC SECURITY Corp	0.03	28/02/2026
EVER	EverQuote	0.03	28/02/2026
CLFD	Clearfield	0.03	28/02/2026
NRDS	NerdWallet	0.03	28/02/2026
MNRO	Monro	0.03	28/02/2026
ACCO	Acco Brands Corp	0.03	28/02/2026
OSPN	OneSpan	0.03	28/02/2026
CTOS	Custom Truck One Source	0.03	28/02/2026
LXFR	Luxfer Holdings PLC	0.03	28/02/2026
RCKY	Rocky Brands	0.03	28/02/2026
GLIBK	GCI Liberty Inc	0.03	28/02/2026
MCFT	MasterCraft Boat Holdings	0.03	28/02/2026
IOVA	Iovance Biotherapeutics	0.03	28/02/2026
SFST	Southern First Bancshares	0.03	28/02/2026
COFS	ChoiceOne Financial Services	0.03	28/02/2026
DGICA	Donegal Group	0.03	28/02/2026

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