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:	79.17
成立日期:	12/09/2023

分析

市值分佈:

95.74%
大市值

2.97%
中市值

0.73%
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： 02/05/2026 06:06)

總持有投資項目: 2350

0%

100%

10大 (28.61%)

代號	名稱	佔比% ▼	持有日期
VCEL	Vericel Corp	0.003	29/04/2026
SMBC	Southern Missouri Bancorp	0.003	29/04/2026
DAKT	Daktronics	0.003	29/04/2026
LQDT	Liquidity Services	0.003	29/04/2026
PLOW	Douglas Dynamics	0.003	29/04/2026
CLB	Core Laboratories	0.003	29/04/2026
WRLD	World Acceptance Corp	0.003	29/04/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.003	29/04/2026
ASC	ARDMORE SHIPPING Corp	0.003	29/04/2026
CARS	Cars.com	0.003	29/04/2026
CGEM	Cullinan Therapeutics	0.003	29/04/2026
FMBH	First Mid Bancshares	0.003	29/04/2026
BHRB	Burke & Herbert Financial Services Corp	0.003	29/04/2026
SCHL	Scholastic Corp	0.003	29/04/2026
EQBK	Equity Bancshares	0.003	29/04/2026
QDEL	QuidelOrtho Corp	0.003	29/04/2026
VPG	Vishay Precision Group	0.003	28/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.003	29/04/2026
ODC	Oil-Dri Corporation Of America	0.003	29/04/2026
RSI	Rush Street Interactive	0.003	29/04/2026

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