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:	127.23
成立日期:	24/09/2019

分析

市值分佈:

57.07%
大市值

32.39%
中市值

9.90%
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： 01/08/2026 05:19)

總持有投資項目: 786

0%

100%

10大 (8.49%)

代號	名稱	佔比% ▼	持有日期
CLW	Clearwater Paper Corp	0.01	29/07/2026
USCB	USCB Financial Holdings	0.01	29/07/2026
CNDT	Conduent	0.01	29/07/2026
USNA	USANA Health Sciences	0.01	30/06/2026
ATLO	Ames National Corp	0.01	30/06/2026
EBMT	Eagle Bancorp Montana	0.01	28/07/2026
EPM	Evolution Petroleum Corp	0.01	30/06/2026
LOVE	Lovesac Company (The)	0.01	29/07/2026
ESP	Espey Mfg & Electronics Corp	0.01	28/07/2026
NBBK	NB Bancorp	0.01	30/06/2026
FSBW	FS Bancorp	0.01	30/06/2026
MASS	908 Devices	0.01	28/07/2026
EVER	EverQuote	0.01	30/06/2026
CVGI	Commercial Vehicle Group	0.01	30/06/2026
QTTB	Q32 Bio	0.01	30/06/2026
PCB	PCB Bancorp	0.01	30/06/2026
FVCB	FVCBankcorp	0.01	30/06/2026
XPER	Xperi	0.01	30/06/2026
PXED	Phoenix Education Partners, Inc.	0.01	30/07/2026
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.01	30/06/2026

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