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
GDOT	Green Dot Corp	0.001	27/02/2026
MNRO	Monro	0.001	27/02/2026
UTL	Unitil Corp	0.001	27/02/2026
CTMX	CytomX Therapeutics	0.001	27/02/2026
KFRC	Kforce Inc.	0.001	27/02/2026
TCBX	Third Coast Bancshares	0.001	27/02/2026
SMBK	SmartFinancial	0.001	27/02/2026
CLNE	Clean Energy Fuels Corp	0.001	27/02/2026
FFWM	First Foundation	0.001	27/02/2026
HZO	MarineMax	0.001	27/02/2026
SIGA	SIGA Technologies	0.001	27/02/2026
WOOF	Petco Health and Wellness Company	0.001	27/02/2026
AROW	Arrow Financial Corp	0.001	27/02/2026
FLGT	Fulgent Genetics	0.001	27/02/2026
MTW	Manitowoc Company (The)	0.001	27/02/2026
SMBC	Southern Missouri Bancorp	0.001	27/02/2026
TCMD	Tactile Systems Technology	0.001	27/02/2026
SLDB	Solid Biosciences	0.001	27/02/2026
TREE	LendingTree	0.001	27/02/2026
AVNS	Avanos Medical	0.001	27/02/2026

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