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:	120.35
成立日期:	24/09/2019

分析

市值分佈:

54.43%
大市值

33.47%
中市值

12.04%
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： 05/09/2026 05:51)

總持有投資項目: 779

0%

100%

10大 (8.15%)

代號	名稱	佔比% ▼	持有日期
CNDT	Conduent	0.01	31/07/2026
HBB	Hamilton Beach Brands Holding Company	0.01	31/07/2026
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.01	31/07/2026
JILL	JJill	0.01	31/08/2026
FOA	Finance of America Companies	0.01	31/07/2026
PEBK	Peoples Bancorp of North Carolina	0.01	31/07/2026
SMPL	Simply Good Foods Company (The)	0.01	31/07/2026
MED	Medifast	0.01	31/07/2026
CFBK	CF Bankshares	0.01	31/07/2026
BOBS	Bob's Discount Furniture Inc.	0.01	31/07/2026
ESP	Espey Mfg & Electronics Corp	0.01	31/07/2026
PXED	Phoenix Education Partners, Inc.	0.01	31/07/2026
CLNE	Clean Energy Fuels Corp	0.01	31/07/2026
MUX	McEwen Inc	0.01	31/07/2026
TIPT	Tiptree	0.01	31/07/2026
LCUT	Lifetime Brands	0.01	31/07/2026
MTW	Manitowoc Company (The)	0.01	31/07/2026
ATROB	Astronics Corp.	0.01	31/07/2026
CFFI	C&F Financial Corp	0.01	31/07/2026
IMMR	Immersion Corp	0.01	31/08/2026

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