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
MAGN	Magnera Corporation	0.001	29/04/2026
OFIX	Orthofix Medical	0.001	29/04/2026
PXED	Phoenix Education Partners, Inc.	0.001	29/04/2026
WLFC	Willis Lease Finance Corp	0.001	29/04/2026
GLIBA	GCI Liberty, Inc. - Series A GCI Group	0.001	29/04/2026
RAPP	Rapport Therapeutics Inc.	0.001	29/04/2026
TG	Tredegar Corp	0.001	29/04/2026
AVIR	Atea Pharmaceuticals	0.001	29/04/2026
DGICA	Donegal Group	0.001	29/04/2026
SGC	Superior Group of Companies	0.001	29/04/2026
LBRDA	Liberty Broadband Corp	0.001	29/04/2026
ARCT	Arcturus Therapeutics Holdings	0.0005	29/04/2026
FRBA	First Bank	0.0005	29/04/2026
LEGH	Legacy Housing Corp	0.0005	29/04/2026
FSBW	FS Bancorp	0.0005	29/04/2026
TRC	Tejon Ranch Co	0.0005	29/04/2026
PKOH	Park-Ohio Holdings Corp	0.0005	29/04/2026
BWFG	Bankwell Financial Group	0.0005	29/04/2026
GEF.B	Greif	0.0005	29/04/2026
TBCH	Turtle Beach Corporation	0.0005	29/04/2026

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