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:	74.14
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
DGICA	Donegal Group	0.002	27/02/2026
ISSC	Innovative Solutions and Support	0.002	27/02/2026
SPFI	South Plains Financial	0.002	27/02/2026
VPG	Vishay Precision Group	0.002	27/02/2026
GHM	Graham Corp	0.002	27/02/2026
GLRE	Greenlight Capital Re Ltd	0.002	27/02/2026
HLLY	Holley	0.002	27/02/2026
LE	Lands' End	0.002	27/02/2026
BBSI	Barrett Business Services Inc.	0.002	27/02/2026
SIBN	SI-BONE	0.002	27/02/2026
AEBI	Aebi Schmidt Holding Ag	0.002	27/02/2026
AIOT	PowerFleet Inc.	0.002	27/02/2026
CVEO	Civeo Corp	0.002	27/02/2026
ACNB	ACNB Corp	0.002	27/02/2026
BSRR	Sierra Bancorp	0.002	27/02/2026
CAL	Caleres	0.002	27/02/2026
FET	Forum Energy Technologies	0.002	27/02/2026
CMTL	Comtech Telecommunications Corp	0.001	27/02/2026
KODK	Eastman Kodak Company	0.001	27/02/2026
MLR	Miller Industries	0.001	27/02/2026

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