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:	127.64
成立日期:	24/09/2019

分析

市值分佈:

82.94%
大市值

1.96%
中市值

0.47%
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： 13/06/2026 05:48)

總持有投資項目: 1790

0%

100%

10大 (26.95%)

代號	名稱	佔比% ▼	持有日期
MYE	Myers Industries	0.002	30/04/2026
PBYI	Puma Biotechnology	0.002	30/04/2026
SHEN	Shenandoah Telecommunications Co	0.002	30/04/2026
CCNE	CNB Financial Corp	0.002	30/04/2026
BZH	Beazer Homes USA	0.002	30/04/2026
NATR	Nature's Sunshine Products	0.002	30/04/2026
LICYQ	Li-Cycle Holdings Corp.	0.002	29/07/2023
FSBC	Five Star Bancorp	0.002	30/04/2026
HBNC	Horizon Bancorp	0.002	30/04/2026
JJSF	J & J Snack Foods Corp	0.002	30/04/2026
BXC	BlueLinx Holdings	0.002	30/04/2026
MOD	Modine Manufacturing Co	0.002	30/04/2026
OEC	Orion SA	0.002	30/04/2026
STRT	STRATTEC SECURITY Corp	0.002	30/04/2026
MMI	Marcus & Millichap	0.002	30/04/2026
PGC	Peapack-Gladstone Financial Corp	0.002	30/04/2026
SD	SandRidge Energy	0.002	30/04/2026
TDOC	Teladoc Health	0.002	30/04/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.002	30/04/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.002	30/04/2026

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