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
OIS	OIL States International	0.002	28/07/2026
ADTN	ADTRAN Holdings	0.002	28/07/2026
ATNI	ATN International	0.002	30/06/2026
CVEO	Civeo Corp	0.002	30/06/2026
CENT	Central Garden & Pet Company	0.002	28/07/2026
TWI	Titan International	0.002	28/07/2026
MLAB	Mesa Laboratories	0.002	30/06/2026
IRWD	Ironwood Pharmaceuticals	0.002	30/06/2026
ACNB	ACNB Corp	0.002	28/07/2026
PBYI	Puma Biotechnology	0.002	29/07/2026
MEC	Mayville Engineering Company	0.002	28/07/2026
CMCL	Caledonia Mining Corp	0.002	30/06/2026
CTNM	Contineum Therapeutics	0.002	30/06/2026
HVT	Haverty Furniture Companies	0.002	30/06/2026
FOXF	Fox Factory Holding Corp	0.001	29/07/2026
FISI	Financial Institutions	0.001	30/06/2026
ANRO	Alto Neuroscience	0.001	30/06/2026
AMCX	AMC Global Media Inc.	0.001	29/07/2026
PDLB	Ponce Financial Group	0.001	28/07/2026
SHAK	Shake Shack	0.001	28/07/2026

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