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
JBI	Janus International Group	0.002	30/04/2026
BELFA	Bel Fuse	0.002	30/04/2026
ATNI	ATN International	0.002	30/04/2026
HSTM	HealthStream	0.002	30/04/2026
FWRD	Forward Air Corp	0.002	30/04/2026
GLRE	Greenlight Capital Re Ltd	0.002	30/04/2026
MNRO	Monro	0.002	30/04/2026
TRUP	Trupanion	0.002	30/04/2026
UTL	Unitil Corp	0.002	30/04/2026
NGS	Natural Gas Services Group	0.002	30/04/2026
SIGA	SIGA Technologies	0.002	30/04/2026
CWBC	Community West Bancshares	0.002	30/04/2026
PANL	Pangaea Logistics Solutions Ltd	0.002	30/04/2026
RRBI	Red River Bancshares	0.002	30/04/2026
SXC	Suncoke Energy	0.002	30/04/2026
TXNM	TXNM Energy Inc	0.002	30/04/2026
GDOT	Green Dot Corp	0.002	30/04/2026
BCAL	California BanCorp	0.002	30/04/2026
ALKT	Alkami Technology	0.002	30/04/2026
KRNY	Kearny Financial Corp	0.002	30/04/2026

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