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%:	0.14
資產淨值:	83.33
成立日期:	12/09/2023

分析

市值分佈:

94.75%
大市值

2.86%
中市值

0.73%
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： 12/09/2026 05:16)

總持有投資項目: 1369

0%

100%

10大 (29.00%)

代號	名稱	佔比% ▼	持有日期
OXM	Oxford Industries	0.002	31/07/2026
TITN	Titan Machinery	0.002	31/07/2026
UNTY	Unity Bancorp	0.002	31/07/2026
DBRG	DigitalBridge Group	0.002	31/08/2026
MTW	Manitowoc Company (The)	0.002	31/07/2026
CWBC	Community West Bancshares	0.002	31/07/2026
PFIS	Peoples Financial Services Corp	0.002	31/07/2026
CBAN	Colony Bankcorp Inc	0.002	31/07/2026
IBEX	IBEX Limited	0.002	31/07/2026
JBI	Janus International Group	0.002	31/07/2026
SD	SandRidge Energy	0.002	31/07/2026
AMCX	AMC Global Media Inc.	0.002	31/07/2026
RNGR	Ranger Energy Services	0.002	31/07/2026
AXTI	AXT	0.002	31/08/2026
CTKB	Cytek Biosciences	0.002	31/07/2026
FISI	Financial Institutions	0.002	31/07/2026
PANL	Pangaea Logistics Solutions Ltd	0.002	31/07/2026
CEVA	CEVA	0.002	31/08/2026
ETD	Ethan Allen Interiors	0.002	31/08/2026
CCCC	C4 Therapeutics	0.002	31/07/2026

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