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:	40.31
成立日期:	23/02/2022

分析

市值分佈:

66.37%
大市值

22.54%
中市值

7.22%
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： 01/08/2026 05:19)

總持有投資項目: 965

0%

100%

10大 (7.03%)

代號	名稱	佔比% ▼	持有日期
NVRI	Enviri Corporation	0.01	30/04/2026
INTT	inTEST Corp	0.01	30/06/2026
CZNC	Citizens & Northern Corp	0.01	30/06/2026
CACI	Caci International CLA	0.01	28/07/2026
EPM	Evolution Petroleum Corp	0.01	30/06/2026
LE	Lands' End	0.01	28/07/2026
APEI	American Public Education	0.01	28/07/2026
GO	Grocery Outlet Holding Corp	0.01	30/06/2026
VIRC	Virco Manufacturing Corp	0.01	28/07/2026
ENS	EnerSys	0.01	30/06/2026
PLPC	Preformed Line Products Company	0.01	30/06/2026
NMRK	Newmark Group	0.01	30/06/2026
HOFT	Hooker Furnishings Corp	0.01	30/06/2026
SRI	Stoneridge	0.01	29/07/2026
CFBK	CF Bankshares	0.01	30/06/2026
JRVR	James River Group Holdings, Inc.	0.01	30/06/2026
VREX	Varex Imaging Corp	0.01	28/07/2026
FLG	Flagstar Bank National Association	0.01	28/07/2026
FCBC	First Community Bankshares	0.01	30/06/2026
PPIH	Perma-Pipe International Holdings	0.005	30/06/2026

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