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
MPB	Mid Penn Bancorp	0.002	27/02/2026
OUST	Ouster Inc	0.002	27/02/2026
XNCR	Xencor	0.002	27/02/2026
HFWA	Heritage Financial Corp	0.002	27/02/2026
TRUP	Trupanion	0.002	27/02/2026
HAFC	Hanmi Financial Corp	0.002	27/02/2026
LION	Lionsgate Studios Corp	0.002	27/02/2026
LXU	LSB Industries	0.002	27/02/2026
WASH	Washington Trust Bancorp	0.002	27/02/2026
AMPH	Amphastar Pharmaceuticals	0.002	27/02/2026
LQDT	Liquidity Services	0.002	27/02/2026
CSV	Carriage Services	0.002	27/02/2026
CXM	Sprinklr	0.002	27/02/2026
FWRG	First Watch Restaurant Group	0.001	27/02/2026
NSP	Insperity	0.001	27/02/2026
HTB	HomeTrust Bancshares Inc.	0.001	27/02/2026
MATW	Matthews International Corp	0.001	27/02/2026
PSNL	Personalis	0.001	27/02/2026
REPX	Riley Exploration Permian	0.001	27/02/2026
ACIC	American Coastal Insurance Corp	0.001	27/02/2026

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