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:	37.67
成立日期:	23/02/2022

分析

市值分佈:

67.42%
大市值

24.66%
中市值

7.88%
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: 1027

0%

100%

10大 (7.16%)

代號	名稱	佔比% ▼	持有日期
PATK	Patrick Industries Inc	0.002	29/04/2026
ESP	Espey Mfg & Electronics Corp	0.002	29/04/2026
JELD	JELD-WEN Holding	0.002	29/04/2026
OLPX	Olaplex Holdings	0.002	29/04/2026
ATLO	Ames National Corp	0.002	29/04/2026
GEOS	Geospace Technologies Corp	0.002	29/04/2026
CLAR	Clarus Corp	0.002	28/04/2026
FRAF	Franklin Financial Services Corp	0.002	29/04/2026
KVHI	KVH Industries	0.002	29/04/2026
LNN	Lindsay Corp	0.002	29/04/2026
ALCO	Alico	0.002	29/04/2026
GABC	German American Bancorp	0.002	29/04/2026
BNED	Barnes & Noble Education	0.002	29/04/2026
ACU	Acme United Corp	0.001	29/04/2026
VRA	Vera Bradley	0.001	29/04/2026
TRT	Trio-Tech International	0.001	29/04/2026
POWW	Outdoor Holding Company	0.001	29/04/2026
CIX	Comp X International	0.001	29/04/2026
DXLG	Destination XL Group	0.001	29/04/2026
OSG	Octave Specialty Group Inc.	0.001	29/04/2026

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