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%:	0.30
資產淨值:	34.65
成立日期:	23/02/2022

分析

市值分佈:

67.03%
大市值

24.86%
中市值

8.16%
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 05:55)

總持有投資項目: 1031

0%

100%

10大 (7.01%)

代號	名稱	佔比% ▼	持有日期
MBWM	Mercantile Bank Corp	0.06	27/02/2026
RAMP	LiveRamp Holdings	0.06	27/02/2026
COHU	Cohu	0.06	27/02/2026
STC	Stewart Information Services Corp	0.06	27/02/2026
MCB	Metropolitan Bank Holding Corp	0.06	27/02/2026
IART	Integra LifeSciences Holdings Corp	0.06	27/02/2026
MATW	Matthews International Corp	0.06	27/02/2026
KOP	Koppers Holdings Inc.	0.06	27/02/2026
SCHL	Scholastic Corp	0.06	27/02/2026
AMWD	American Woodmark Corp	0.06	27/02/2026
CTBI	Community Trust Bancorp	0.06	27/02/2026
HG	Hamilton Insurance Group Ltd	0.06	27/02/2026
TRST	TrustCo Bank Corp	0.05	27/02/2026
TDW	Tidewater	0.05	27/02/2026
FWRG	First Watch Restaurant Group	0.05	27/02/2026
AMPH	Amphastar Pharmaceuticals	0.05	27/02/2026
PSMT	PriceSmart	0.05	27/02/2026
CNXN	PC Connection	0.05	27/02/2026
YELP	YELP	0.05	27/02/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.05	27/02/2026

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