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
MYE	Myers Industries	0.02	28/02/2026
HPK	HighPeak Energy	0.02	28/02/2026
MGPI	MGP Ingredients	0.02	28/02/2026
CWBC!OLD1	--	0.02	29/07/2023
KINS	Kingstone Companies	0.02	28/02/2026
RICK	RCI Hospitality Holdings	0.02	28/02/2026
FSUN	FirstSun Capital Bancorp	0.02	28/02/2026
SFM	Sprouts Farmers Market	0.02	28/02/2026
AVNW	Aviat Networks	0.02	28/02/2026
EPM	Evolution Petroleum Corp	0.02	28/02/2026
MEC	Mayville Engineering Company	0.02	28/02/2026
BCAL	California BanCorp	0.02	28/02/2026
KFRC	Kforce Inc.	0.02	28/02/2026
CIVB	Civista Bancshares	0.02	28/02/2026
FOSL	Fossil Group	0.02	28/02/2026
BWFG	Bankwell Financial Group	0.02	28/02/2026
PPIH	Perma-Pipe International Holdings	0.02	28/02/2026
PFIS	Peoples Financial Services Corp	0.02	28/02/2026
JOUT	Johnson Outdoors	0.02	28/02/2026
JCAP	Jefferson Capital Inc	0.02	28/02/2026

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