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:	74.06
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
CYH	Community Health Systems	0.001	27/02/2026
HDSN	Hudson Technologies	0.001	27/02/2026
HOFT	Hooker Furnishings Corp	0.001	27/02/2026
TSHA	Taysha Gene Therapies	0.001	27/02/2026
FRBA	First Bank	0.001	27/02/2026
STRT	STRATTEC SECURITY Corp	0.001	27/02/2026
HUT	Hut 8 Corp	0.001	27/02/2026
INSG	Inseego Corp	0.001	27/02/2026
LTRX	Lantronix	0.001	27/02/2026
PUBM	PubMatic	0.001	27/02/2026
BOOM	DMC Global	0.001	27/02/2026
HCKT	Hackett Group	0.001	27/02/2026
FNWB	First Northwest Bancorp	0.001	27/02/2026
INDI	indie Semiconductor	0.001	27/02/2026
HVT	Haverty Furniture Companies	0.001	27/02/2026
RBKB	Rhinebeck Bancorp	0.001	27/02/2026
ACCO	Acco Brands Corp	0.001	27/02/2026
BCAL	California BanCorp	0.001	27/02/2026
OSG	Octave Specialty Group Inc.	0.001	27/02/2026
ADTN	ADTRAN Holdings	0.001	27/02/2026

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