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
PDFS	PDF Solutions	0.001	27/02/2026
BF.A	Brown-Forman Corp	0.001	27/02/2026
MYE	Myers Industries	0.001	27/02/2026
NABL	N-able	0.001	27/02/2026
SCVL	Shoe Carnival	0.001	27/02/2026
AVIR	Atea Pharmaceuticals	0.001	27/02/2026
CCNE	CNB Financial Corp	0.001	27/02/2026
EBF	Ennis	0.001	27/02/2026
FISI	Financial Institutions	0.001	27/02/2026
REPX	Riley Exploration Permian	0.001	27/02/2026
CEVA	CEVA	0.001	27/02/2026
ORN	Orion Group Holdings	0.001	27/02/2026
DFH	Dream Finders Homes	0.001	27/02/2026
IMNM	Immunome	0.001	27/02/2026
IOSP	Innospec	0.001	27/02/2026
MEC	Mayville Engineering Company	0.001	27/02/2026
TG	Tredegar Corp	0.001	27/02/2026
CARS	Cars.com	0.001	27/02/2026
TRNS	Transcat	0.001	27/02/2026
ANGO	AngioDynamics	0.001	27/02/2026

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