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
ACIW	ACI Worldwide	0.001	29/04/2026
LOVE	Lovesac Company (The)	0.001	29/04/2026
ATNI	ATN International	0.001	29/04/2026
OSUR	OraSure Technologies	0.001	29/04/2026
GCO	Genesco	0.001	29/04/2026
MTRX	Matrix Service Company	0.001	29/04/2026
OKTA	Okta	0.001	29/04/2026
HIFS	Hingham Institution for Savings	0.001	29/04/2026
STNG	Scorpio Tankers	0.001	29/04/2026
ACA	Arcosa	0.001	29/04/2026
AMRZ	AMRIZE AG	0.001	29/04/2026
BSRR	Sierra Bancorp	0.001	29/04/2026
CLBK	Columbia Financial	0.001	29/04/2026
KRT	Karat Packaging	0.001	29/04/2026
ORN	Orion Group Holdings	0.001	29/04/2026
RNGR	Ranger Energy Services	0.001	29/04/2026
TR	Tootsie Roll Industries Inc	0.001	29/04/2026
AEBI	Aebi Schmidt Holding Ag	0.001	29/04/2026
NRIX	Nurix Therapeutics	0.001	29/04/2026
RCKY	Rocky Brands	0.001	29/04/2026

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