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:	53.28
成立日期:	17/11/2020

分析

市值分佈:

61.04%
大市值

0.89%
中市值

0.31%
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： 01/08/2026 05:19)

總持有投資項目: 1386

0%

100%

10大 (27.00%)

代號	名稱	佔比% ▼	持有日期
FCEL	FuelCell Energy Inc	0.003	30/06/2026
EXPO	Exponent	0.003	29/07/2026
CNOB	ConnectOne Bancorp	0.003	30/06/2026
TR	Tootsie Roll Industries Inc	0.003	28/07/2026
LBTYA	Liberty Global Ltd	0.003	28/07/2026
BFC	Bank First Corp	0.003	30/06/2026
EPAC	Enerpac Tool Group Corp	0.003	28/07/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.003	30/06/2026
CRVL	CorVel Corp	0.003	28/07/2026
ELVN	Enliven Therapeutics	0.003	30/06/2026
HLMN	Hillman Solutions Corp	0.003	28/07/2026
TPB	Turning Point Brands	0.003	30/06/2026
RYZ	Ryerson Holding Corporation	0.003	29/07/2026
RBCAA	Republic Bancorp	0.003	30/06/2026
TNC	Tennant Company	0.003	28/07/2026
UVE	Universal Insurance Hldg	0.003	29/07/2026
FSUN	FirstSun Capital Bancorp	0.003	30/06/2026
PRMB	Primo Brands Corp.	0.003	29/07/2026
OCFC	OceanFirst Financial Corp	0.003	30/06/2026
DFIN	Donnelley Financial Solutions	0.003	30/06/2026

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