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:	74.06
成立日期:	12/09/2023

分析

市值分佈:

86.38%
大市值

2.95%
中市值

0.75%
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： 07/03/2026 05:54)

總持有投資項目: 2282

0%

100%

10大 (22.04%)

代號	名稱	佔比% ▼	持有日期
KE	Kimball Electronics	0.002	27/02/2026
PKE	Park Aerospace Corp	0.002	27/02/2026
ASC	ARDMORE SHIPPING Corp	0.002	27/02/2026
MPB	Mid Penn Bancorp	0.002	27/02/2026
ODC	Oil-Dri Corporation Of America	0.002	27/02/2026
FTK	Flotek Industries	0.002	27/02/2026
DHIL	Diamond Hill Investment Group	0.002	27/02/2026
ELF	elf Beauty	0.002	27/02/2026
BAH	Booz Allen Hamilton Holding Corp	0.002	27/02/2026
GRNT	Granite Ridge Resources	0.002	27/02/2026
GSHD	Goosehead Insurance	0.002	27/02/2026
WRLD	World Acceptance Corp	0.002	27/02/2026
NGS	Natural Gas Services Group	0.002	27/02/2026
QNST	QuinStreet	0.002	27/02/2026
CPRI	Capri Holdings Limited	0.002	27/02/2026
ORRF	Orrstown Financial Services, Inc.	0.002	27/02/2026
TIPT	Tiptree	0.002	27/02/2026
LYB	LyondellBasell Industries NV	0.002	27/02/2026
MITK	Mitek Systems	0.002	27/02/2026
WASH	Washington Trust Bancorp	0.002	27/02/2026

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