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:	119.47
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
EPSN	Epsilon Energy Ltd	0.005	31/07/2026
AZTA	Azenta	0.005	31/07/2026
EQBK	Equity Bancshares	0.005	31/07/2026
KEQU	Kewaunee Scientific Corp	0.005	31/08/2026
CLAR	Clarus Corp	0.005	31/07/2026
LFVN	Lifevantage Corp	0.005	31/08/2026
FLWS	1-800-FLOWERS.COM	0.005	31/08/2026
HNI	HNI Corp	0.005	31/07/2026
GCBC	Greene County Bancorp	0.004	31/07/2026
FRST	Primis Financial Corp	0.004	31/07/2026
MNTK	Montauk Renewables	0.004	31/07/2026
ADV	Advantage Solutions Inc.	0.004	31/07/2026
INBK	First Internet Bancorp	0.004	31/07/2026
KD	Kyndryl Holdings	0.004	31/07/2026
LEGH	Legacy Housing Corp	0.004	31/07/2026
BANF	BancFirst Corp	0.004	31/07/2026
NESR	National Energy Services Reunited Corp	0.004	31/07/2026
CMTV	Community Bancorp.	0.004	31/07/2026
DOUG	Douglas Elliman	0.004	31/07/2026
FNRN	First Northern Community Bancorp	0.004	31/07/2026

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