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
UTMD	Utah Medical Products	0.0004	28/02/2026
CAVA	CAVA Group	0.0004	28/02/2026
CRD.A	Crawford & Company	0.0004	28/02/2026
FF	Future Fuel Corp	0.0004	28/02/2026
RGP	Resources Connection	0.0004	28/02/2026
BOC	Boston Omaha Corp	0.0004	28/02/2026
AVD	American Vanguard Corp	0.0004	28/02/2026
COUP	--	0.0004	28/02/2023
KINS	Kingstone Companies	0.0003	28/02/2026
LQDT	Liquidity Services	0.0003	28/02/2026
MPTI	M-tron Industries	0.0003	28/02/2026
POWI	Power Integrations	0.0003	28/02/2026
TASK	TaskUs	0.0003	28/02/2026
ANGO	AngioDynamics	0.0003	28/02/2026
GLOB	Globant SA	0.0003	28/02/2026
LILAK	Liberty Latin America Ltd	0.0003	28/02/2026
PLBC	Plumas Bancorp	0.0003	28/02/2026
AVAH	Aveanna Healthcare Holdings	0.0003	28/02/2026
BCBP	BCB Bancorp	0.0003	28/02/2026
WNC	Wabash National Corp	0.0003	28/02/2026

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