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
VREX	Varex Imaging Corp	0.001	30/04/2026
FBIZ	First Business Financial Services	0.001	30/04/2026
MBUU	Malibu Boats	0.001	30/04/2026
MEC	Mayville Engineering Company	0.001	30/04/2026
OBT	Orange County Bancorp Inc	0.001	30/04/2026
AVIR	Atea Pharmaceuticals	0.001	30/04/2026
IIIN	Insteel Industries	0.001	30/04/2026
NATR	Nature's Sunshine Products	0.001	30/04/2026
ROOT	Root	0.001	30/04/2026
SSTK	SHUTTERSTOCK	0.001	30/04/2026
HBCP	Home Bancorp	0.001	30/04/2026
CBAN	Colony Bankcorp Inc	0.001	30/04/2026
GRND	Grindr	0.001	30/04/2026
BSRR	Sierra Bancorp	0.001	30/04/2026
CWCO	Consolidated Water Co Ltd	0.001	30/04/2026
RBBN	Ribbon Communications	0.001	30/04/2026
SIGA	SIGA Technologies	0.001	30/04/2026
TG	Tredegar Corp	0.001	30/04/2026
CMDB	Costamare Bulkers Holdings Ltd	0.001	30/04/2026
MCFT	MasterCraft Boat Holdings	0.001	30/04/2026

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