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%:	0.15
資產淨值:	129.16
成立日期:	24/09/2019

分析

市值分佈:

95.89%
大市值

2.45%
中市值

0.61%
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： 12/09/2026 05:15)

總持有投資項目: 1236

0%

100%

10大 (29.32%)

代號	名稱	佔比% ▼	持有日期
FET	Forum Energy Technologies	0.003	31/07/2026
Z	Zillow Group	0.003	31/07/2026
SARO	StandardAero Inc	0.003	31/07/2026
MLR	Miller Industries	0.003	31/07/2026
MUX	McEwen Inc	0.003	31/07/2026
MQ	Marqeta Inc	0.003	31/07/2026
AVAV	AeroVironment	0.003	31/07/2026
WRLD	World Acceptance Corp	0.003	31/07/2026
SHOE	Shoe Station Group Inc	0.003	29/07/2023
FBIZ	First Business Financial Services	0.003	31/07/2026
NPB	Northpointe Bancshares Inc	0.003	31/07/2026
IEX	IDEX Corp	0.003	31/08/2026
TOST	Toast	0.002	31/07/2026
FCEL	FuelCell Energy Inc	0.002	31/07/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.002	31/07/2026
FLYW	Flywire Corporation - Voting	0.002	31/07/2026
PLBC	Plumas Bancorp	0.002	31/07/2026
SMBC	Southern Missouri Bancorp	0.002	31/07/2026
SHBI	Shore Bancshares, Inc.	0.002	31/07/2026
LMAT	LeMaitre Vascular	0.002	31/07/2026

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