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
LOCO	El Pollo Loco Holdings	0.02	28/02/2026
BRY	--	0.02	29/11/2025
ALCO	Alico	0.02	28/02/2026
MVBF	MVB Financial Corp	0.02	28/02/2026
ACIC	American Coastal Insurance Corp	0.02	28/02/2026
SPOK	Spok Holdings	0.02	28/02/2026
PAY	Paymentus Holdings	0.02	28/02/2026
NVCR	NovoCure Limited	0.02	28/02/2026
VYGR	Voyager Therapeutics	0.02	28/02/2026
DBI	Designer Brands	0.02	28/02/2026
JOUT	Johnson Outdoors	0.02	28/02/2026
OSG	Octave Specialty Group Inc.	0.02	28/02/2026
NCMI	National CineMedia	0.02	28/02/2026
LMNR	Limoneira Co	0.02	28/02/2026
REYN	Reynolds Consumer Products	0.02	28/02/2026
WSBF	Waterstone Financial	0.02	28/02/2026
CRNC	Cerence	0.02	28/02/2026
TAYD	Taylor Devices	0.02	28/02/2026
NABL	N-able	0.02	28/02/2026
PENG	Penguin Solutions Inc	0.02	28/02/2026

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