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
RRBI	Red River Bancshares	0.02	28/02/2026
FRPH	FRP Holdings	0.02	28/02/2026
TEX	Terex Corp	0.02	28/02/2026
RVLV	Revolve Group	0.02	28/02/2026
NEWT	NewtekOne	0.02	28/02/2026
GCO	Genesco	0.02	28/02/2026
ISSC	Innovative Solutions and Support	0.02	28/02/2026
CTRN	Citi Trends	0.02	28/02/2026
JRVR	James River Group Holdings, Inc.	0.02	28/02/2026
GOGO	Gogo	0.02	28/02/2026
DNA	Ginkgo Bioworks Holdings	0.02	28/02/2026
FSTR	L.B. Foster Company	0.02	28/02/2026
ONIT	Onity Group Inc.	0.02	28/02/2026
TBRG	TruBridge	0.02	28/02/2026
OBT	Orange County Bancorp Inc	0.02	28/02/2026
EGHT	8x8	0.02	28/02/2026
PANL	Pangaea Logistics Solutions Ltd	0.02	28/02/2026
ATLC	Atlanticus Holdings Corp	0.02	28/02/2026
OPFI	OppFi	0.02	28/02/2026
NNI	Nelnet	0.02	28/02/2026

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