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
LE	Lands' End	0.001	28/02/2026
MGPI	MGP Ingredients	0.001	28/02/2026
NPB	Northpointe Bancshares Inc	0.001	28/02/2026
ALRS	Alerus Financial Corp	0.001	28/02/2026
FWONA	Liberty Media Corp	0.001	28/02/2026
PRMB	Primo Brands Corp.	0.001	28/02/2026
MVST	Microvast Holdings	0.001	28/02/2026
RCKY	Rocky Brands	0.001	28/02/2026
RUSHB	Rush Enterprises	0.001	28/02/2026
AII	American Integrity Insurance Group Inc.	0.001	28/02/2026
AVNS	Avanos Medical	0.001	28/02/2026
RNGR	Ranger Energy Services	0.001	28/02/2026
ULCC	Frontier Group Holdings	0.001	28/02/2026
CVEO	Civeo Corp	0.001	28/02/2026
HIFS	Hingham Institution for Savings	0.001	28/02/2026
ACIW	ACI Worldwide	0.001	28/02/2026
ORKA	Oruka Therapeutics Inc	0.001	28/02/2026
CRCT	Cricut	0.001	28/02/2026
TR	Tootsie Roll Industries Inc	0.001	28/02/2026
JAKK	JAKKS Pacific	0.001	28/02/2026

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