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:	84.79
成立日期:	12/09/2023

分析

市值分佈:

50.45%
大市值

1.42%
中市值

0.59%
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: 1472

0%

100%

10大 (18.06%)

代號	名稱	佔比% ▼	持有日期
HELE	Helen of Troy Limited	0.002	30/06/2026
HIPO	Hippo Holdings	0.002	30/06/2026
EGBN	Eagle Bancorp	0.002	30/06/2026
CSV	Carriage Services	0.002	30/06/2026
HTB	HomeTrust Bancshares Inc.	0.002	30/06/2026
ASC	ARDMORE SHIPPING Corp	0.002	28/07/2026
CCSI	Consensus Cloud Solutions	0.002	30/06/2026
LYTS	LSI Industries	0.002	30/06/2026
SFIX	Stitch Fix	0.002	30/06/2026
MLR	Miller Industries	0.002	28/07/2026
RGR	Sturm Ruger & Company	0.002	28/07/2026
BLZE	Backblaze	0.002	30/06/2026
NRIM	Northrim BanCorp	0.002	30/06/2026
SWBI	Smith & Wesson Brands	0.002	30/06/2026
APEI	American Public Education	0.002	28/07/2026
BWB	Bridgewater Bancshares	0.002	30/06/2026
NX	Quanex Building Products Corp	0.002	30/06/2026
WTI	W&T Offshore	0.002	30/06/2026
ALRS	Alerus Financial Corp	0.002	28/07/2026
ALOT	AstroNova	0.002	30/06/2026

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