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
GLRE	Greenlight Capital Re Ltd	0.002	28/04/2026
FWRD	Forward Air Corp	0.002	29/04/2026
JBI	Janus International Group	0.002	29/04/2026
UHAL	U-Haul Holding Company	0.002	29/04/2026
KE	Kimball Electronics	0.002	29/04/2026
RRBI	Red River Bancshares	0.002	29/04/2026
SWIM	Latham Group	0.002	29/04/2026
ZUMZ	Zumiez	0.002	29/04/2026
ALKT	Alkami Technology	0.002	29/04/2026
NGS	Natural Gas Services Group	0.002	29/04/2026
PSNL	Personalis	0.002	29/04/2026
UTL	Unitil Corp	0.002	29/04/2026
FIP	FTAI Infrastructure	0.002	29/04/2026
ATNI	ATN International	0.002	29/04/2026
CTMX	CytomX Therapeutics	0.002	29/04/2026
CYRX	CryoPort	0.002	29/04/2026
MTW	Manitowoc Company (The)	0.002	29/04/2026
PANL	Pangaea Logistics Solutions Ltd	0.002	28/04/2026
CWBC	Community West Bancshares	0.002	29/04/2026
BAND	Bandwidth	0.002	29/04/2026

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