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
SNBR	Sleep Number Corp	0.0002	27/02/2026
STRZ	STARZ ENTERTAINMENT CORP	0.0002	27/02/2026
FOXF	Fox Factory Holding Corp	0.0002	27/02/2026
INBK	First Internet Bancorp	0.0002	27/02/2026
MYFW	First Western Financial	0.0002	27/02/2026
PCYO	Pure Cycle Corp	0.0002	27/02/2026
UTMD	Utah Medical Products	0.0002	27/02/2026
BCML	BayCom Corp	0.0002	27/02/2026
DOUG	Douglas Elliman	0.0002	27/02/2026
FF	Future Fuel Corp	0.0002	27/02/2026
FSBW	FS Bancorp	0.0002	27/02/2026
FVCB	FVCBankcorp	0.0002	27/02/2026
METCB	Ramaco Resources	0.0002	27/02/2026
RMNI	Rimini Street	0.0002	27/02/2026
TBI	Trueblue	0.0002	27/02/2026
TTGT	TechTarget	0.0002	27/02/2026
CBAN	Colony Bankcorp Inc	0.0001	27/02/2026
CHMG	Chemung Financial Corp	0.0001	27/02/2026
GCBC	Greene County Bancorp	0.0001	27/02/2026
OM	Outset Medical Inc	0.0001	27/02/2026

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