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%:	0.17
資產淨值:	39.96
成立日期:	04/10/2007

分析

市值分佈:

94.90%
大市值

3.67%
中市值

1.12%
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: 2516

0%

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
CTOS	Custom Truck One Source	0.001	27/02/2026
HY	Hyster-Yale Inc.	0.001	27/02/2026
ISTR	Investar Holding Corp	0.001	27/02/2026
PSFE	Paysafe Limited	0.001	27/02/2026
WEYS	Weyco Group	0.001	27/02/2026
CVEO	Civeo Corp	0.001	27/02/2026
FIP	FTAI Infrastructure	0.001	27/02/2026
SPFI	South Plains Financial	0.001	27/02/2026
VEL	Velocity Financial	0.001	27/02/2026
BWMN	Bowman Consulting Group Ltd	0.001	27/02/2026
LMNR	Limoneira Co	0.001	27/02/2026
PWP	Perella Weinberg Partners	0.001	27/02/2026
MCHB	Mechanics Bancorp	0.001	27/02/2026
ONTF	ON24	0.001	27/02/2026
XRAY	DENTSPLY SIRONA	0.001	27/02/2026
CWCO	Consolidated Water Co Ltd	0.001	27/02/2026
CRNC	Cerence	0.001	27/02/2026
WGS	GeneDx Holdings Corp	0.001	27/02/2026
PUBM	PubMatic	0.001	27/02/2026
AMPL	Amplitude, Inc.	0.001	27/02/2026

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