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
MTRX	Matrix Service Company	0.001	28/02/2026
PFIS	Peoples Financial Services Corp	0.001	28/02/2026
KRT	Karat Packaging	0.001	28/02/2026
BSRR	Sierra Bancorp	0.001	28/02/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.001	28/02/2026
SFST	Southern First Bancshares	0.001	28/02/2026
IOVA	Iovance Biotherapeutics	0.001	28/02/2026
MLR	Miller Industries	0.001	28/02/2026
NRDS	NerdWallet	0.001	28/02/2026
TSSI	TSS.Inc	0.001	28/02/2026
FOSL	Fossil Group	0.001	28/02/2026
LOVE	Lovesac Company (The)	0.001	28/02/2026
CNDT	Conduent	0.001	28/02/2026
CWAN	Clearwater Analytics Holdings	0.001	28/02/2026
MBX	MBX Biosciences Inc.	0.001	28/02/2026
NPK	National Presto Industries	0.001	28/02/2026
MOD	Modine Manufacturing Co	0.001	28/02/2026
CWBC	Community West Bancshares	0.001	28/02/2026
RVLV	Revolve Group	0.001	28/02/2026
VNDA	Vanda Pharmaceuticals	0.001	28/02/2026

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