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:	70.17
成立日期:	11/01/2022

分析

市值分佈:

45.30%
大市值

40.90%
中市值

13.67%
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： 05/09/2026 05:51)

總持有投資項目: 1373

0%

100%

10大 (3.25%)

代號	名稱	佔比% ▼	持有日期
AII	American Integrity Insurance Group Inc.	0.01	31/07/2026
INBK	First Internet Bancorp	0.01	31/07/2026
LWAY	Lifeway Foods	0.01	31/07/2026
BH	Biglari Holdings	0.01	31/07/2026
AVR	Anteris Technologies Global Corp	0.01	31/08/2026
ONIT	Onity Group Inc.	0.01	31/07/2026
CATX	Perspective Therapeutics	0.01	30/06/2026
JOUT	Johnson Outdoors	0.01	31/07/2026
KINS	Kingstone Companies	0.01	31/07/2026
MGPI	MGP Ingredients	0.01	31/07/2026
CFFI	C&F Financial Corp	0.01	31/07/2026
TK	Teekay Corporation Ltd	0.01	31/07/2026
UTMD	Utah Medical Products	0.01	31/07/2026
ZUMZ	Zumiez	0.01	31/08/2026
NUS	NuSkin Enterprises	0.01	31/07/2026
DCTH	Delcath Systems	0.01	31/07/2026
MAGN	Magnera Corporation	0.01	31/07/2026
LILA	Liberty Latin America Ltd	0.01	31/07/2026
LEGH	Legacy Housing Corp	0.01	31/07/2026
ASLE	AerSale Corp	0.01	31/07/2026

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