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
WRLD	World Acceptance Corp	0.03	29/04/2026
TREE	LendingTree	0.03	29/04/2026
ATRI	--	0.03	31/07/2024
UNTY	Unity Bancorp	0.03	29/04/2026
BMRC	Bank of Marin Bancorp	0.03	29/04/2026
NVEC	NVE Corp	0.03	29/04/2026
SNDR	Schneider National	0.03	29/04/2026
SXC	Suncoke Energy	0.03	29/04/2026
ELVR	Elevra Lithium Limited	0.03	29/04/2026
OFIX	Orthofix Medical	0.03	29/04/2026
DSGN	Design Therapeutics	0.03	29/04/2026
BXC	BlueLinx Holdings	0.03	29/04/2026
ARVN	Arvinas	0.03	29/04/2026
SLDB	Solid Biosciences	0.03	29/04/2026
CVEO	Civeo Corp	0.03	29/04/2026
SFST	Southern First Bancshares	0.03	29/04/2026
IMXI	International Money Express	0.03	29/04/2026
BOW	Bowhead Specialty Holdings Inc	0.03	29/04/2026
FWRD	Forward Air Corp	0.03	29/04/2026
MOV	Movado Group	0.03	29/04/2026

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