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
ANGO	AngioDynamics	0.0004	31/07/2026
CTKB	Cytek Biosciences	0.0004	31/07/2026
RGP	Resources Connection	0.0004	31/07/2026
TG	Tredegar Corp	0.0004	31/07/2026
COUP	--	0.0004	28/02/2023
BBNX	Beta Bionics Inc	0.0003	31/08/2026
KEQU	Kewaunee Scientific Corp	0.0003	31/08/2026
TRC	Tejon Ranch Co	0.0003	31/07/2026
JMSB	John Marshall Bancorp	0.0003	31/08/2026
VIRC	Virco Manufacturing Corp	0.0003	31/08/2026
AVAH	Aveanna Healthcare Holdings	0.0003	31/07/2026
BOC	Boston Omaha Corp	0.0003	31/07/2026
HPK	HighPeak Energy	0.0003	31/07/2026
UTMD	Utah Medical Products	0.0003	31/07/2026
MED	Medifast	0.0003	31/07/2026
ASLE	AerSale Corp	0.0003	31/07/2026
WYFI	WhiteFiber Inc	0.0003	31/07/2026
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.0003	31/07/2026
INSP	Inspire Medical Systems	0.0003	31/07/2026
WYY	WidePoint Corp	0.0003	31/07/2026

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