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
CHMG	Chemung Financial Corp	0.001	29/04/2026
CLFD	Clearfield	0.001	29/04/2026
ISSC	Innovative Solutions and Support	0.001	29/04/2026
MTRX	Matrix Service Company	0.001	29/04/2026
PACK	Ranpak Holdings Corp	0.001	29/04/2026
KSS	Kohls Corp	0.001	29/04/2026
BWIN	The Baldwin Insurance Group Inc.	0.001	29/04/2026
HLLY	Holley	0.001	29/04/2026
INNV	InnovAge Holding Corp	0.001	29/04/2026
NRC	NRC Health	0.001	29/04/2026
PNRG	PrimeEnergy Resources Corp	0.001	29/04/2026
ZVRA	Zevra Therapeutics	0.001	29/04/2026
RLGT	Radiant Logistics	0.001	28/04/2026
EVER	EverQuote	0.001	29/04/2026
GCMG	GCM Grosvenor	0.001	29/04/2026
AEBI	Aebi Schmidt Holding Ag	0.001	29/04/2026
BIOA	BioAge Labs Inc.	0.001	29/04/2026
HBCP	Home Bancorp	0.001	29/04/2026
ITIC	Investors Title Company	0.001	29/04/2026
NWFL	Norwood Financial Corp	0.001	29/04/2026

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