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
AII	American Integrity Insurance Group Inc.	0.001	29/04/2026
CRCT	Cricut	0.001	29/04/2026
HBT	HBT Financial	0.001	29/04/2026
CNDT	Conduent	0.001	29/04/2026
HDSN	Hudson Technologies	0.001	29/04/2026
FC	Franklin Covey Company	0.001	29/04/2026
FSTR	L.B. Foster Company	0.001	29/04/2026
JAKK	JAKKS Pacific	0.001	29/04/2026
CWBC!OLD1	--	0.001	29/07/2023
JHX	James Hardie Industries plc.	0.001	29/04/2026
KOS	Kosmos Energy Ltd	0.001	29/04/2026
FLGT	Fulgent Genetics	0.001	29/04/2026
OPFI	OppFi	0.001	29/04/2026
MPB	Mid Penn Bancorp	0.001	29/04/2026
NPK	National Presto Industries	0.001	29/04/2026
RLGT	Radiant Logistics	0.001	29/04/2026
SFST	Southern First Bancshares	0.001	29/04/2026
ZG	Zillow Group	0.001	29/04/2026
MVBF	MVB Financial Corp	0.001	29/04/2026
MVST	Microvast Holdings	0.001	29/04/2026

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