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:	46.68
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
BBSI	Barrett Business Services Inc.	0.001	27/02/2026
THFF	First Financial Corporation	0.001	27/02/2026
TIPT	Tiptree	0.001	27/02/2026
APEI	American Public Education	0.001	27/02/2026
CCSI	Consensus Cloud Solutions	0.001	27/02/2026
KE	Kimball Electronics	0.001	27/02/2026
NWPX	NWPX Infrastructure Inc	0.001	27/02/2026
ESQ	Esquire Financial Holdings	0.001	27/02/2026
IIIV	i3 Verticals	0.001	27/02/2026
KOP	Koppers Holdings Inc.	0.001	27/02/2026
OIS	OIL States International	0.001	27/02/2026
ATRI	--	0.001	31/07/2024
NTGR	NETGEAR	0.001	27/02/2026
RUSHB	Rush Enterprises	0.001	27/02/2026
ARVN	Arvinas	0.001	27/02/2026
BCAL	California BanCorp	0.001	27/02/2026
CEVA	CEVA	0.001	27/02/2026
IIIN	Insteel Industries	0.001	27/02/2026
EHAB	Enhabit	0.001	27/02/2026
FCBC	First Community Bankshares	0.001	27/02/2026

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