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
CWBC!OLD1	--	0.02	29/02/2024
NX	Quanex Building Products Corp	0.02	28/02/2026
INFU	InfuSystem Holdings	0.02	28/02/2026
MTW	Manitowoc Company (The)	0.02	28/02/2026
JELD	JELD-WEN Holding	0.02	28/02/2026
USNA	USANA Health Sciences	0.01	28/02/2026
CMT	Core Molding Technologies	0.01	28/02/2026
FUNC	First United Corp	0.01	28/02/2026
ACDC	ProFrac Holding Corp	0.01	28/02/2026
NBBK	NB Bancorp	0.01	28/02/2026
WSBF	Waterstone Financial	0.01	28/02/2026
GCT	GigaCloud Technology	0.01	28/02/2026
SYBT	Stock Yards Bancorp	0.01	28/02/2026
HBB	Hamilton Beach Brands Holding Company	0.01	28/02/2026
SGC	Superior Group of Companies	0.01	28/02/2026
PKBK	Parke Bancorp	0.01	28/02/2026
HLIT	Harmonic	0.01	28/02/2026
SWBI	Smith & Wesson Brands	0.01	28/02/2026
GLIBA	GCI Liberty Inc	0.01	28/02/2026
ORN	Orion Group Holdings	0.01	28/02/2026

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