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
STRS	Stratus Properties	0.001	28/07/2026
IMMR	Immersion Corp	0.001	30/06/2026
OPXS	Optex Systems Holdings	0.001	30/06/2026
MPTI	M-tron Industries	0.001	29/07/2026
CYH	Community Health Systems	0.001	30/06/2026
DIN	Dine Brands Global	0.001	30/06/2026
NC	NACCO Industries	0.001	30/06/2026
RGP	Resources Connection	0.001	30/06/2026
PSKY	Paramount Skydance Corporation	0.001	29/07/2026
ACU	Acme United Corp	0.001	30/06/2026
ELA	Envela Corp	0.001	30/06/2026
BGSF	BGSF	0.001	28/07/2026
ARLO	Arlo Technologies	0.001	30/06/2026
CZFS	Citizens Financial Services Inc	0.001	30/06/2026
INTG	Intergroup Corp	0.001	30/06/2026
SDHC	Smith Douglas Homes Corp	0.001	30/06/2026
AMPY	Amplify Energy Corp	0.001	28/07/2026
BRY	--	0.001	28/11/2025
BDL	Flanigan's Enterprises	0.001	28/07/2026
CFFI	C&F Financial Corp	0.001	30/06/2026

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