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
MCS	Marcus Corp (The)	0.002	29/04/2026
SIGA	SIGA Technologies	0.002	29/04/2026
TXNM	TXNM Energy Inc	0.002	29/04/2026
BCAL	California BanCorp	0.002	29/04/2026
CEVA	CEVA	0.002	29/04/2026
KRNY	Kearny Financial Corp	0.002	29/04/2026
MSEX	Middlesex Water Company	0.002	29/04/2026
SXC	Suncoke Energy	0.002	29/04/2026
ETD	Ethan Allen Interiors	0.002	29/04/2026
HIPO	Hippo Holdings	0.002	29/04/2026
BELFA	Bel Fuse	0.002	29/04/2026
CXM	Sprinklr	0.002	29/04/2026
GDOT	Green Dot Corp	0.002	29/04/2026
MNRO	Monro	0.002	29/04/2026
SFST	Southern First Bancshares	0.002	29/04/2026
TWI	Titan International	0.002	29/04/2026
CTLP	Cantaloupe	0.002	29/04/2026
TIC	TIC Solutions, Inc.	0.002	29/04/2026
AVAH	Aveanna Healthcare Holdings	0.002	29/04/2026
IRWD	Ironwood Pharmaceuticals	0.002	29/04/2026

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