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
APLS	Apellis Pharmaceuticals	0.001	27/02/2026
EBF	Ennis	0.001	27/02/2026
IBEX	IBEX Limited	0.001	27/02/2026
FISI	Financial Institutions	0.001	27/02/2026
VPG	Vishay Precision Group	0.001	27/02/2026
YEXT	Yext	0.001	27/02/2026
BF.A	Brown-Forman Corp	0.001	27/02/2026
DGICA	Donegal Group	0.001	27/02/2026
ETD	Ethan Allen Interiors	0.001	27/02/2026
FFIC	Flushing Financial Corp	0.001	27/02/2026
LYTS	LSI Industries	0.001	27/02/2026
RRBI	Red River Bancshares	0.001	27/02/2026
SHBI	Shore Bancshares, Inc.	0.001	27/02/2026
BGS	B&G Foods, Inc.	0.001	27/02/2026
DIN	Dine Brands Global	0.001	27/02/2026
GHM	Graham Corp	0.001	27/02/2026
AMSF	AMERISAFE	0.001	27/02/2026
CABO	Cable One	0.001	27/02/2026
CASS	Cass Information Systems	0.001	27/02/2026
NRIX	Nurix Therapeutics	0.001	27/02/2026

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