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
UEIC	Universal Electronics	0.003	28/07/2026
MVBF	MVB Financial Corp	0.003	29/07/2026
ANIK	Anika Therapeutics	0.003	28/07/2026
PANL	Pangaea Logistics Solutions Ltd	0.003	30/06/2026
METCB	Ramaco Resources	0.003	30/06/2026
CBC	Central Bancompany, Inc.	0.003	30/06/2026
FC	Franklin Covey Company	0.003	29/07/2026
AVD	American Vanguard Corp	0.003	30/06/2026
FF	Future Fuel Corp	0.003	30/06/2026
PLPC	Preformed Line Products Company	0.003	30/06/2026
CASS	Cass Information Systems	0.003	30/06/2026
AZTA	Azenta	0.003	28/07/2026
HWBK	Hawthorn Bancshares	0.003	30/06/2026
ESCA	Escalade	0.003	29/07/2026
TAYD	Taylor Devices	0.003	29/07/2026
WEYS	Weyco Group	0.003	29/07/2026
LFVN	Lifevantage Corp	0.003	30/06/2026
WGO	Winnebago Industries	0.003	28/07/2026
AOUT	American Outdoor Brands	0.002	30/06/2026
AVNW	Aviat Networks	0.002	30/06/2026

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