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
MAGN	Magnera Corporation	0.001	28/02/2026
LCID	Lucid Group Inc	0.001	28/02/2026
MEI	Methode Electronics	0.001	28/02/2026
TBLA	Taboola.com Ltd	0.001	28/02/2026
FOXF	Fox Factory Holding Corp	0.001	28/02/2026
ADTN	ADTRAN Holdings	0.001	28/02/2026
CIVB	Civista Bancshares	0.001	28/02/2026
BIRK	Birkenstock Holding plc	0.001	28/02/2026
MPAA	Motorcar Parts of America	0.001	28/02/2026
SARO	StandardAero Inc	0.001	28/02/2026
TTAM	Titan America SA	0.001	28/02/2026
WTBA	West Bancorporation	0.001	28/02/2026
CBNK	Capital Bancorp	0.001	28/02/2026
IPI	Intrepid Potash	0.001	28/02/2026
OFIX	Orthofix Medical	0.001	28/02/2026
WSBF	Waterstone Financial	0.001	28/02/2026
FC	Franklin Covey Company	0.001	28/02/2026
GLIBA	GCI Liberty Inc	0.001	28/02/2026
RICK	RCI Hospitality Holdings	0.001	28/02/2026
CBAN	Colony Bankcorp Inc	0.001	28/02/2026

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