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%:	0.25
資產淨值:	108.24
成立日期:	24/09/2019

分析

市值分佈:

59.68%
大市值

29.21%
中市值

11.70%
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 05:55)

總持有投資項目: 771

0%

100%

10大 (8.47%)

代號	名稱	佔比% ▼	持有日期
IMXI	International Money Express	0.04	28/02/2026
RBB	RBB Bancorp	0.04	28/02/2026
MOV	Movado Group	0.04	28/02/2026
GTE	Gran Tierra Energy	0.04	28/02/2026
ABTX	--	0.03	31/08/2022
MCFT	MasterCraft Boat Holdings	0.03	28/02/2026
BELFB	Bel Fuse	0.03	28/02/2026
NHC	National Healthcare Corp	0.03	28/02/2026
ATLC	Atlanticus Holdings Corp	0.03	28/02/2026
MPB	Mid Penn Bancorp	0.03	28/02/2026
TH	Target Hospitality Corp	0.03	28/02/2026
SBSI	Southside Bancshares Inc	0.03	28/02/2026
PENG	Penguin Solutions Inc	0.03	28/02/2026
CAC	Camden National Corp	0.03	28/02/2026
CNXN	PC Connection	0.03	28/02/2026
CCRN	Cross Country Healthcare	0.03	28/02/2026
VPG	Vishay Precision Group	0.03	28/02/2026
CBAN	Colony Bankcorp Inc	0.03	28/02/2026
SIGA	SIGA Technologies	0.03	28/02/2026
VCTR	Victory Capital Holdings	0.03	28/02/2026

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