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:	123.14
成立日期:	24/09/2019

分析

市值分佈:

96.80%
大市值

2.43%
中市值

0.56%
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： 02/05/2026 06:06)

總持有投資項目: 1875

0%

100%

10大 (28.79%)

代號	名稱	佔比% ▼	持有日期
DV	DoubleVerify Holdings	0.001	29/04/2026
RM	REGIONAL MANAGEMENT Corp	0.001	29/04/2026
ACNB	ACNB Corp	0.001	29/04/2026
AVNW	Aviat Networks	0.001	29/04/2026
GO	Grocery Outlet Holding Corp	0.001	29/04/2026
RRBI	Red River Bancshares	0.001	29/04/2026
WOLF	Wolfspeed Inc	0.001	29/04/2026
IBEX	IBEX Limited	0.001	29/04/2026
NEWT	NewtekOne	0.001	29/04/2026
MUX	McEwen Inc	0.001	29/04/2026
FSUN	FirstSun Capital Bancorp	0.001	29/04/2026
ZUMZ	Zumiez	0.001	29/04/2026
ALRS	Alerus Financial Corp	0.001	29/04/2026
CVEO	Civeo Corp	0.001	29/04/2026
MGPI	MGP Ingredients	0.001	29/04/2026
ACCO	Acco Brands Corp	0.001	29/04/2026
CMT	Core Molding Technologies	0.001	29/04/2026
UHAL	U-Haul Holding Company	0.001	29/04/2026
OBT	Orange County Bancorp Inc	0.001	29/04/2026
SOLV	Solventum Corp	0.001	29/04/2026

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