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
RLGT	Radiant Logistics	0.001	30/06/2026
CRCT	Cricut	0.001	30/06/2026
SRI	Stoneridge	0.001	29/07/2026
ATNI	ATN International	0.001	30/06/2026
GHM	Graham Corp	0.001	30/06/2026
XPER	Xperi	0.001	30/06/2026
RCKY	Rocky Brands	0.001	28/07/2026
MGPI	MGP Ingredients	0.001	30/06/2026
KRNY	Kearny Financial Corp	0.001	30/06/2026
FOXF	Fox Factory Holding Corp	0.001	29/07/2026
CIVB	Civista Bancshares	0.001	28/07/2026
HDSN	Hudson Technologies	0.001	28/07/2026
AII	American Integrity Insurance Group Inc.	0.001	30/06/2026
RNGR	Ranger Energy Services	0.001	30/06/2026
CNDT	Conduent	0.001	29/07/2026
CMT	Core Molding Technologies	0.001	30/06/2026
FC	Franklin Covey Company	0.001	29/07/2026
TFSL	TFS Financial Corp	0.001	29/07/2026
USNA	USANA Health Sciences	0.001	30/06/2026
TR	Tootsie Roll Industries Inc	0.001	28/07/2026

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