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
TBI	Trueblue	0.001	30/06/2026
JBIO	Jade Biosciences Inc	0.001	30/06/2026
MTW	Manitowoc Company (The)	0.001	30/06/2026
CWBC!OLD1	--	0.001	29/02/2024
AMRZ	AMRIZE AG	0.001	28/07/2026
IBTA	Ibotta	0.001	28/07/2026
BBSI	Barrett Business Services Inc.	0.001	28/07/2026
ADTN	ADTRAN Holdings	0.001	28/07/2026
MPAA	Motorcar Parts of America	0.001	30/06/2026
NAT	Nordic American Tanker	0.001	30/06/2026
KODK	Eastman Kodak Company	0.001	29/07/2026
FNKO	Funko	0.001	30/06/2026
ZUMZ	Zumiez	0.001	30/06/2026
LBRX	LB Pharmaceuticals Inc	0.001	28/07/2026
BMRC	Bank of Marin Bancorp	0.001	30/06/2026
INFU	InfuSystem Holdings	0.001	30/06/2026
COFS	ChoiceOne Financial Services	0.001	30/06/2026
RJET	Republic Airways Holdings Inc.	0.001	29/07/2026
CBAN	Colony Bankcorp Inc	0.001	28/07/2026
FOSL	Fossil Group	0.001	28/07/2026

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