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:	130.85
成立日期:	24/09/2019

分析

市值分佈:

67.76%
大市值

2.04%
中市值

0.46%
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： 01/08/2026 05:19)

總持有投資項目: 1348

0%

100%

10大 (24.75%)

代號	名稱	佔比% ▼	持有日期
RLAY	Relay Therapeutics	0.001	30/06/2026
FMNB	Farmers National Banc Corp	0.001	29/07/2026
KELYA	Kelly Services	0.001	30/06/2026
EYE	National Vision Holdings	0.001	30/06/2026
MDXG	MiMedx Group	0.001	30/06/2026
KRT	Karat Packaging	0.001	28/07/2026
BGS	B&G Foods, Inc.	0.001	30/06/2026
ORN	Orion Group Holdings	0.001	30/06/2026
NFBK	Northfield Bancorp	0.001	30/06/2026
CBK	Commercial Bancgroup, Inc.	0.001	29/07/2026
ALRS	Alerus Financial Corp	0.001	28/07/2026
SNDA	Sonida Senior Living	0.001	28/07/2026
BWB	Bridgewater Bancshares	0.001	30/06/2026
ACCO	Acco Brands Corp	0.001	28/07/2026
BOW	Bowhead Specialty Holdings Inc	0.001	30/06/2026
BRY	--	0.001	29/11/2025
FSTR	L.B. Foster Company	0.001	30/06/2026
HVT	Haverty Furniture Companies	0.001	30/06/2026
MEI	Methode Electronics	0.001	30/06/2026
UHAL	U-Haul Holding Company	0.001	30/06/2026

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