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
TG	Tredegar Corp	0.001	29/04/2026
ORN	Orion Group Holdings	0.001	28/04/2026
FDMT	4D Molecular Therapeutics	0.001	29/04/2026
MCFT	MasterCraft Boat Holdings	0.001	29/04/2026
ZUMZ	Zumiez	0.001	29/04/2026
COFS	ChoiceOne Financial Services	0.001	29/04/2026
KMX	CarMax	0.001	29/04/2026
NRDS	NerdWallet	0.001	29/04/2026
EBS	Emergent BioSolutions Inc.	0.001	28/04/2026
BOW	Bowhead Specialty Holdings Inc	0.001	29/04/2026
MCS	Marcus Corp (The)	0.001	29/04/2026
OFIX	Orthofix Medical	0.001	29/04/2026
ONIT	Onity Group Inc.	0.001	29/04/2026
PDLB	Ponce Financial Group	0.001	29/04/2026
PRGS	Progress Software Corp	0.001	29/04/2026
AMPH	Amphastar Pharmaceuticals	0.001	29/04/2026
LE	Lands' End	0.001	29/04/2026
ACTG	Acacia Research Corp	0.001	29/04/2026
BXC	BlueLinx Holdings	0.001	29/04/2026
ERII	Energy Recovery	0.001	29/04/2026

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