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:	81.95
成立日期:	12/09/2023

分析

市值分佈:

70.04%
大市值

2.07%
中市值

0.67%
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： 13/06/2026 05:48)

總持有投資項目: 2159

0%

100%

10大 (21.18%)

代號	名稱	佔比% ▼	持有日期
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.004	30/04/2026
PDFS	PDF Solutions	0.004	30/04/2026
EIG	Employers Holdings	0.004	30/04/2026
TK	Teekay Corporation Ltd	0.004	30/04/2026
STGW	Stagwell	0.004	30/04/2026
XPEL	XPEL	0.004	30/04/2026
FSUN	FirstSun Capital Bancorp	0.004	30/04/2026
AIN	Albany International Corp	0.004	30/04/2026
NEO	NeoGenomics	0.004	30/04/2026
BL	BlackLine	0.004	30/04/2026
NBN	Northeast Bank	0.004	30/04/2026
LNN	Lindsay Corp	0.004	30/04/2026
ALNT	Allient	0.004	30/04/2026
AOSL	Alpha and Omega Semiconductor Limited	0.004	30/04/2026
NSSC	NAPCO Security Technologies	0.004	30/04/2026
FWRG	First Watch Restaurant Group	0.004	30/04/2026
NPKI	NPK International Inc	0.004	30/04/2026
AMAL	Amalgamated Financial Corp	0.004	30/04/2026
WGO	Winnebago Industries	0.004	30/04/2026
PFBC	Preferred Bank	0.004	30/04/2026

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