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:	69.91
成立日期:	11/01/2022

分析

市值分佈:

45.27%
大市值

40.95%
中市值

13.54%
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: 1365

0%

100%

10大 (3.25%)

代號	名稱	佔比% ▼	持有日期
AOUT	American Outdoor Brands	0.01	31/08/2026
BOBS	Bob's Discount Furniture Inc.	0.01	31/07/2026
LCUT	Lifetime Brands	0.01	31/07/2026
EPM	Evolution Petroleum Corp	0.01	31/07/2026
OMI	--	0.01	30/12/2025
ULH	Universal Logistics Holdings	0.01	31/07/2026
LAKE	Lakeland Industries	0.01	31/08/2026
OFLX	Omega Flex	0.01	31/07/2026
OABI	OmniAb	0.01	31/07/2026
KLC	KinderCare Learning Companies Inc	0.01	31/07/2026
MNTK	Montauk Renewables	0.01	31/07/2026
MED	Medifast	0.01	31/07/2026
FNLC	First Bancorp	0.01	31/07/2026
AMTM	Amentum Holdings Inc	0.01	31/07/2026
MBOT	Microbot Medical	0.01	31/07/2026
DTIL	Precision BioSciences	0.01	31/07/2026
CLAR	Clarus Corp	0.01	31/07/2026
ADV	Advantage Solutions Inc.	0.01	31/07/2026
FLWS	1-800-FLOWERS.COM	0.01	31/08/2026
SIF	SIFCO Industries	0.01	31/07/2026

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