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:	49.96
成立日期:	17/11/2020

分析

市值分佈:

97.86%
大市值

1.63%
中市值

0.36%
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： 02/05/2026 06:06)

總持有投資項目: 2168

0%

100%

10大 (34.32%)

代號	名稱	佔比% ▼	持有日期
DCH	Dauch Corporation	0.002	29/04/2026
WRLD	World Acceptance Corp	0.002	29/04/2026
GIC	Global Industrial Company	0.002	29/04/2026
STAA	STAAR Surgical Company	0.002	29/04/2026
EGY	Vaalco Energy	0.002	29/04/2026
REPX	Riley Exploration Permian	0.002	29/04/2026
SMP	Standard Motor Products	0.002	29/04/2026
SNCY	Sun Country Airlines Holdings	0.002	29/04/2026
DAKT	Daktronics	0.002	29/04/2026
EFOR	Everforth, Inc.	0.002	29/04/2026
SCSC	ScanSource	0.002	29/04/2026
TRST	TrustCo Bank Corp	0.002	29/04/2026
DSGR	Distribution Solutions Group	0.002	29/04/2026
VPG	Vishay Precision Group	0.002	28/04/2026
KMPR	Kemper Corp	0.002	29/04/2026
NWPX	NWPX Infrastructure Inc	0.002	29/04/2026
RSI	Rush Street Interactive	0.002	29/04/2026
ASIX	AdvanSix	0.002	29/04/2026
MTUS	Metallus	0.002	29/04/2026
OIS	OIL States International	0.002	29/04/2026

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