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%:	0.12
資產淨值:	46.72
成立日期:	17/11/2020

分析

市值分佈:

95.78%
大市值

1.66%
中市值

0.45%
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: 2234

0%

100%

10大 (31.56%)

代號	名稱	佔比% ▼	持有日期
ONEW	OneWater Marine	0.0003	27/02/2026
PCB	PCB Bancorp	0.0003	27/02/2026
LWAY	Lifeway Foods	0.0002	27/02/2026
OSUR	OraSure Technologies	0.0002	27/02/2026
SPOK	Spok Holdings	0.0002	27/02/2026
UIS	Unisys Corp	0.0002	27/02/2026
ACIU	AC Immune SA	0.0002	27/02/2026
ALCO	Alico	0.0002	27/02/2026
ALTG	Alta Equipment Group	0.0002	27/02/2026
ARTNA	Artesian Resources Corp	0.0002	27/02/2026
GSM	Ferroglobe PLC	0.0002	27/02/2026
MRVI	Maravai LifeSciences Holdings	0.0002	27/02/2026
OABI	OmniAb	0.0002	27/02/2026
FCEL	FuelCell Energy Inc	0.0002	27/02/2026
NC	NACCO Industries	0.0002	27/02/2026
SRI	Stoneridge	0.0002	27/02/2026
TLS	Telos Corp	0.0002	27/02/2026
FATE	Fate Therapeutics	0.0002	27/02/2026
FSTR	L.B. Foster Company	0.0002	27/02/2026
TARA	Protara Therapeutics	0.0002	27/02/2026

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