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
ASLE	AerSale Corp	0.02	29/04/2026
LE	Lands' End	0.02	29/04/2026
JOUT	Johnson Outdoors	0.02	29/04/2026
MLR	Miller Industries	0.02	29/04/2026
EPM	Evolution Petroleum Corp	0.02	29/04/2026
WSBF	Waterstone Financial	0.02	29/04/2026
PPIH	Perma-Pipe International Holdings	0.02	29/04/2026
CIVB	Civista Bancshares	0.02	29/04/2026
CWBC!OLD1	--	0.02	29/02/2024
MYE	Myers Industries	0.02	29/04/2026
ESP	Espey Mfg & Electronics Corp	0.02	29/04/2026
TTAM	Titan America SA	0.02	29/04/2026
WASH	Washington Trust Bancorp	0.02	29/04/2026
GLIBA	GCI Liberty, Inc. - Series A GCI Group	0.02	29/04/2026
SFM	Sprouts Farmers Market	0.02	29/04/2026
FISI	Financial Institutions	0.01	29/04/2026
IIIN	Insteel Industries	0.01	29/04/2026
VREX	Varex Imaging Corp	0.01	29/04/2026
SYBT	Stock Yards Bancorp	0.01	29/04/2026
FUNC	First United Corp	0.01	29/04/2026

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