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
ODC	Oil-Dri Corporation Of America	0.003	30/04/2026
RSI	Rush Street Interactive	0.003	30/04/2026
AMPH	Amphastar Pharmaceuticals	0.003	30/04/2026
BJRI	BJ's Restaurants	0.003	30/04/2026
FMBH	First Mid Bancshares	0.003	30/04/2026
ONT	Onterris Inc.	0.003	30/04/2026
MNKD	MannKind Corp	0.003	30/04/2026
WRLD	World Acceptance Corp	0.003	30/04/2026
BAND	Bandwidth	0.003	30/04/2026
ACIC	American Coastal Insurance Corp	0.003	30/04/2026
CPF	Central Pacific Financial Corp	0.003	30/04/2026
CCNE	CNB Financial Corp	0.003	30/04/2026
HROW	Harrow	0.003	30/04/2026
JBSS	John B Sanfilippo & Son	0.003	30/04/2026
MPB	Mid Penn Bancorp	0.003	30/04/2026
NX	Quanex Building Products Corp	0.003	30/04/2026
OIS	OIL States International	0.003	30/04/2026
GIC	Global Industrial Company	0.003	30/04/2026
SWBI	Smith & Wesson Brands	0.002	30/04/2026
BH	Biglari Holdings	0.002	30/04/2026

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