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
FNLC	First Bancorp	0.003	29/04/2026
KROS	Keros Therapeutics	0.003	29/04/2026
ITIC	Investors Title Company	0.003	29/04/2026
UEIC	Universal Electronics	0.003	29/04/2026
FNKO	Funko	0.003	29/04/2026
GAMB	Gambling.com Group Limited	0.003	29/04/2026
BSET	Bassett Furniture Industries	0.003	29/04/2026
CLNE	Clean Energy Fuels Corp	0.003	29/04/2026
CASS	Cass Information Systems	0.003	29/04/2026
CVGI	Commercial Vehicle Group	0.003	29/04/2026
AMSF	AMERISAFE	0.003	29/04/2026
HWBK	Hawthorn Bancshares	0.003	29/04/2026
KURA	Kura Oncology	0.003	29/04/2026
RNST	Renasant Corp	0.003	29/04/2026
IPAR	Interparfums Inc	0.002	29/04/2026
ESCA	Escalade	0.002	29/04/2026
MDXG	MiMedx Group	0.002	29/04/2026
OFLX	Omega Flex	0.002	29/04/2026
SIF	SIFCO Industries	0.002	29/04/2026
AOUT	American Outdoor Brands	0.002	29/04/2026

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