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
LW	Lamb Weston Holdings	0.01	29/04/2026
SGC	Superior Group of Companies	0.01	29/04/2026
ASPN	Aspen Aerogels	0.01	29/04/2026
MEC	Mayville Engineering Company	0.01	29/04/2026
ZUMZ	Zumiez	0.01	29/04/2026
AII	American Integrity Insurance Group Inc.	0.01	29/04/2026
SMC	Summit Midstream Corporation	0.01	29/04/2026
HBB	Hamilton Beach Brands Holding Company	0.01	29/04/2026
MRBK	Meridian Corp	0.01	29/04/2026
ISSC	Innovative Solutions and Support	0.01	29/04/2026
BSVN	Bank7 Corp	0.01	29/04/2026
FSBW	FS Bancorp	0.01	29/04/2026
USNA	USANA Health Sciences	0.01	29/04/2026
NBBK	NB Bancorp	0.01	29/04/2026
MAGN	Magnera Corporation	0.01	29/04/2026
OSPN	OneSpan	0.01	29/04/2026
MTW	Manitowoc Company (The)	0.01	29/04/2026
BCML	BayCom Corp	0.01	29/04/2026
FRAF	Franklin Financial Services Corp	0.01	29/04/2026
ACLS	Axcelis Technologies	0.01	29/04/2026

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