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:	120.18
成立日期:	24/09/2019

分析

市值分佈:

59.00%
大市值

31.14%
中市值

10.51%
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: 789

0%

100%

10大 (8.37%)

代號	名稱	佔比% ▼	持有日期
GEF.B	Greif	0.03	29/04/2026
HDSN	Hudson Technologies	0.03	29/04/2026
SBSI	Southside Bancshares Inc	0.03	29/04/2026
SMP	Standard Motor Products	0.03	29/04/2026
ACIC	American Coastal Insurance Corp	0.03	29/04/2026
CBAN	Colony Bankcorp Inc	0.03	29/04/2026
SFST	Southern First Bancshares	0.03	29/04/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.03	29/04/2026
KELYA	Kelly Services	0.03	29/04/2026
RRBI	Red River Bancshares	0.03	29/04/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.03	29/04/2026
OBT	Orange County Bancorp Inc	0.03	29/04/2026
MCFT	MasterCraft Boat Holdings	0.03	29/04/2026
SAFT	Safety Insurance Group	0.03	29/04/2026
CWBC	Community West Bancshares	0.03	29/04/2026
SB	Safe Bulkers	0.03	29/04/2026
GLRE	Greenlight Capital Re Ltd	0.03	29/04/2026
CRCT	Cricut	0.03	29/04/2026
HZO	MarineMax	0.03	29/04/2026
BVS	Bioventus	0.03	29/04/2026

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