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
DOUG	Douglas Elliman	0.005	30/06/2026
IPAR	Interparfums Inc	0.004	30/06/2026
PLOW	Douglas Dynamics	0.004	28/07/2026
LEGH	Legacy Housing Corp	0.004	30/06/2026
BOOM	DMC Global	0.004	29/07/2026
BANF	BancFirst Corp	0.004	28/07/2026
ISSC	Innovative Solutions and Support	0.004	30/06/2026
MNTK	Montauk Renewables	0.004	30/06/2026
JRVR	James River Group Holdings, Inc.	0.004	30/06/2026
AVNS	Avanos Medical	0.004	30/06/2026
VREX	Varex Imaging Corp	0.004	28/07/2026
AMSF	AMERISAFE	0.004	30/06/2026
FNLC	First Bancorp	0.004	30/06/2026
FNRN	First Northern Community Bancorp	0.004	28/07/2026
BOBS	Bob's Discount Furniture Inc.	0.004	30/06/2026
CNS	Cohen & Steers	0.004	30/04/2026
BSET	Bassett Furniture Industries	0.003	29/07/2026
CCLD	CareCloud	0.003	30/06/2026
MDXG	MiMedx Group	0.003	30/06/2026
KRO	Kronos Worldwide	0.003	30/06/2026

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