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:	108.24
成立日期:	24/09/2019

分析

市值分佈:

59.68%
大市值

29.21%
中市值

11.70%
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： 07/03/2026 05:55)

總持有投資項目: 771

0%

100%

10大 (8.47%)

代號	名稱	佔比% ▼	持有日期
SPWH	Sportsman's Warehouse Holdings	0.0004	28/02/2026
HELE	Helen of Troy Limited	0.0004	28/02/2026
MYFW	First Western Financial	0.0004	28/02/2026
HFFG	HF Foods Group	0.0003	28/02/2026
KOS	Kosmos Energy Ltd	0.0003	28/02/2026
JYNT	Joint Corp (The)	0.0003	28/02/2026
EBC	Eastern Bankshares	0.0003	28/02/2026
JRVR	James River Group Holdings, Inc.	0.0003	28/02/2026
PDEX	Pro-Dex	0.0002	28/02/2026
ESCA	Escalade	0.0002	28/02/2026
WNEB	Western New England Bancorp	0.0002	28/02/2026
DTI	Drilling Tools International Corporation	0.0002	28/02/2026
FDBC	Fidelity D & D Bancorp	0.0001	28/02/2026
SIEB	Siebert Financial Corp	0.0001	28/02/2026
PROP	Prairie Operating Co	0.0001	28/02/2026
CNVS	Cineverse Corp	0.0001	28/02/2026
TISI	Team	0.0001	28/02/2026
NWFL	Norwood Financial Corp	0.0001	28/02/2026
PETS	PetMed Express	0.0001	28/02/2026
SEG	Seaport Entertainment Group Inc	0.0001	28/02/2026

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