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:	120.35
成立日期:	24/09/2019

分析

市值分佈:

54.43%
大市值

33.47%
中市值

12.04%
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： 05/09/2026 05:51)

總持有投資項目: 779

0%

100%

10大 (8.15%)

代號	名稱	佔比% ▼	持有日期
KRT	Karat Packaging	0.03	31/07/2026
CRCT	Cricut	0.03	31/07/2026
MAGN	Magnera Corporation	0.03	31/07/2026
CBAN	Colony Bankcorp Inc	0.03	31/07/2026
WASH	Washington Trust Bancorp	0.03	31/07/2026
LW	Lamb Weston Holdings	0.03	31/07/2026
UTI	Universal Technical Institute	0.03	31/08/2026
FIBK	First Interstate BancSystem	0.03	31/07/2026
DGICA	Donegal Group	0.03	31/07/2026
FOSL	Fossil Group	0.03	31/07/2026
RM	REGIONAL MANAGEMENT Corp	0.03	31/07/2026
SFST	Southern First Bancshares	0.03	31/07/2026
HIFS	Hingham Institution for Savings	0.03	31/07/2026
PKBK	Parke Bancorp	0.03	31/07/2026
MPAA	Motorcar Parts of America	0.03	31/07/2026
RYAM	Rayonier Advanced Materials	0.03	31/07/2026
BXC	BlueLinx Holdings	0.03	31/07/2026
ACIC	American Coastal Insurance Corp	0.03	31/07/2026
BHB	Bar Harbor Bankshares	0.03	31/07/2026
JCAP	Jefferson Capital Inc	0.03	31/07/2026

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