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:	38.37
成立日期:	23/02/2022

分析

市值分佈:

66.24%
大市值

25.44%
中市值

8.04%
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： 07/09/2026 04:01)

總持有投資項目: 949

0%

100%

10大 (6.79%)

代號	名稱	佔比% ▼	持有日期
ULBI	Ultralife Corp	0.004	31/07/2026
CZFS	Citizens Financial Services Inc	0.004	31/07/2026
HOFT	Hooker Furnishings Corp	0.004	31/08/2026
EPSN	Epsilon Energy Ltd	0.004	31/08/2026
SND	Smart Sand	0.004	31/07/2026
GSM	Ferroglobe PLC	0.004	31/07/2026
FMNB	Farmers National Banc Corp	0.004	31/08/2026
ESAB	ESAB Corp	0.004	31/08/2026
KEQU	Kewaunee Scientific Corp	0.004	31/08/2026
CVGI	Commercial Vehicle Group	0.004	31/07/2026
CWBC!OLD1	--	0.003	29/02/2024
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.003	31/07/2026
ACNT	Ascent Industries Co	0.003	31/07/2026
FNWB	First Northwest Bancorp	0.003	31/07/2026
ESCA	Escalade	0.003	31/07/2026
AXR	AMREP Corp	0.003	31/07/2026
SLP	Simulations Plus	0.003	31/07/2026
ATLO	Ames National Corp	0.003	31/07/2026
OSUR	OraSure Technologies	0.003	31/07/2026
LYTS	LSI Industries	0.003	31/08/2026

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