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:	51.76
成立日期:	17/11/2020

分析

市值分佈:

82.26%
大市值

1.21%
中市值

0.34%
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： 13/06/2026 05:48)

總持有投資項目: 2060

0%

100%

10大 (31.24%)

代號	名稱	佔比% ▼	持有日期
FA	First Advantage Corp	0.001	30/04/2026
FTRE	Fortrea Holdings	0.001	30/04/2026
GHM	Graham Corp	0.001	30/04/2026
PFIS	Peoples Financial Services Corp	0.001	30/04/2026
RRBI	Red River Bancshares	0.001	30/04/2026
UTL	Unitil Corp	0.001	30/04/2026
ALHC	Alignment Healthcare	0.001	30/04/2026
CTKB	Cytek Biosciences	0.001	30/04/2026
HOV	Hovnanian Enterprises	0.001	30/04/2026
CARE	Carter Bankshares	0.001	30/04/2026
GTN	Gray Media Inc	0.001	30/04/2026
LYTS	LSI Industries	0.001	30/04/2026
ODC	Oil-Dri Corporation Of America	0.001	30/04/2026
ATEX	Anterix	0.001	30/04/2026
CMCL	Caledonia Mining Corp	0.001	30/04/2026
LIF	Life360 Inc Common Stock	0.001	30/04/2026
TCBX	Third Coast Bancshares	0.001	30/04/2026
AZTA	Azenta	0.001	30/04/2026
KVYO	Klaviyo	0.001	30/04/2026
PCTY	Paylocity Holding Corp	0.001	30/04/2026

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