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:	49.51
成立日期:	17/11/2020

分析

市值分佈:

97.86%
大市值

1.63%
中市值

0.36%
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： 02/05/2026 06:06)

總持有投資項目: 2168

0%

100%

10大 (34.32%)

代號	名稱	佔比% ▼	持有日期
PANL	Pangaea Logistics Solutions Ltd	0.001	28/04/2026
ATEX	Anterix	0.001	29/04/2026
SFST	Southern First Bancshares	0.001	29/04/2026
SGRY	Surgery Partners	0.001	29/04/2026
FFIC	Flushing Financial Corp	0.001	29/04/2026
ACNB	ACNB Corp	0.001	29/04/2026
AZTA	Azenta	0.001	29/04/2026
BAND	Bandwidth	0.001	29/04/2026
JOUT	Johnson Outdoors	0.001	29/04/2026
CLOV	Clover Health Investments Corp	0.001	29/04/2026
DGICA	Donegal Group	0.001	29/04/2026
FMNB	Farmers National Banc Corp	0.001	29/04/2026
EBF	Ennis	0.001	29/04/2026
IBEX	IBEX Limited	0.001	29/04/2026
MTW	Manitowoc Company (The)	0.001	29/04/2026
ETD	Ethan Allen Interiors	0.001	29/04/2026
SFD	Smithfield Foods Inc	0.001	28/04/2026
ARHS	Arhaus	0.001	29/04/2026
CWBC	Community West Bancshares	0.001	29/04/2026
MLR	Miller Industries	0.001	29/04/2026

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