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
MTW	Manitowoc Company (The)	0.001	31/07/2026
ALNY	Alnylam Pharmaceuticals	0.001	31/08/2026
HSTM	HealthStream	0.001	31/08/2026
ATNI	ATN International	0.001	31/07/2026
RLGT	Radiant Logistics	0.001	31/07/2026
BMRC	Bank of Marin Bancorp	0.001	31/07/2026
ORN	Orion Group Holdings	0.001	31/07/2026
PKOH	Park-Ohio Holdings Corp	0.001	31/07/2026
IMXI	International Money Express	0.001	31/07/2026
COFS	ChoiceOne Financial Services	0.001	31/07/2026
ZUMZ	Zumiez	0.001	31/08/2026
AMBQ	Ambiq Micro Inc	0.001	31/07/2026
CBAN	Colony Bankcorp Inc	0.001	31/07/2026
PANL	Pangaea Logistics Solutions Ltd	0.001	31/07/2026
IMMR	Immersion Corp	0.001	31/08/2026
HBCP	Home Bancorp	0.001	31/07/2026
INFU	InfuSystem Holdings	0.001	31/07/2026
GHM	Graham Corp	0.001	31/07/2026
MPAA	Motorcar Parts of America	0.001	31/07/2026
NPK	National Presto Industries	0.001	31/07/2026

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