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:	113.65
成立日期:	24/09/2019

分析

市值分佈:

95.91%
大市值

2.29%
中市值

0.66%
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： 07/03/2026 05:54)

總持有投資項目: 1893

0%

100%

10大 (26.91%)

代號	名稱	佔比% ▼	持有日期
GSBC	Great Southern Bancorp	0.002	28/02/2026
CNA	CNA Financial Corp	0.002	28/02/2026
METC	Ramaco Resources	0.002	28/02/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.002	28/02/2026
GRC	Gorman-Rupp Company (The)	0.002	28/02/2026
HBNC	Horizon Bancorp	0.002	28/02/2026
LICYQ	Li-Cycle Holdings Corp.	0.002	29/07/2023
CWEN.A	Clearway Energy	0.002	28/02/2026
MMI	Marcus & Millichap	0.002	28/02/2026
TBPH	Theravance Biopharma	0.002	28/02/2026
MDXG	MiMedx Group	0.002	28/02/2026
AWR	American States Water Company	0.002	28/02/2026
CLVT	Clarivate Plc	0.002	28/02/2026
SHEN	Shenandoah Telecommunications Co	0.002	28/02/2026
EPC	Edgewell Personal Care Company	0.002	28/02/2026
ZD	Ziff Davis	0.002	28/02/2026
ABCL	AbCellera Biologics	0.002	28/02/2026
CGEM	Cullinan Therapeutics	0.002	28/02/2026
STRA	Strategic Education	0.002	28/02/2026
AMSF	AMERISAFE	0.002	28/02/2026

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