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%:	0.09
資產淨值:	84.12
成立日期:	25/09/2001

分析

市值分佈:

82.00%
大市值

0.65%
中市值

0.20%
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: 1479

0%

100%

10大 (33.90%)

代號	名稱	佔比% ▼	持有日期
MEC	Mayville Engineering Company	0.001	28/07/2026
ETD	Ethan Allen Interiors	0.001	28/07/2026
OPY	Oppenheimer Holdings	0.001	30/06/2026
SWBI	Smith & Wesson Brands	0.001	30/06/2026
ATRI	--	0.001	31/07/2024
ASC	ARDMORE SHIPPING Corp	0.001	28/07/2026
PUBM	PubMatic	0.001	28/07/2026
CARS	Cars.com	0.001	29/07/2026
CWBC	Community West Bancshares	0.001	28/07/2026
WEN	Wendy's Company	0.001	28/07/2026
BGS	B&G Foods, Inc.	0.001	30/06/2026
WLFC	Willis Lease Finance Corp	0.001	29/07/2026
ADTN	ADTRAN Holdings	0.001	28/07/2026
LXU	LSB Industries	0.001	30/06/2026
FLOC	Flowco Holdings Inc	0.001	29/07/2026
RGR	Sturm Ruger & Company	0.001	28/07/2026
SHBI	Shore Bancshares, Inc.	0.001	30/06/2026
TK	Teekay Corporation Ltd	0.001	30/06/2026
MLR	Miller Industries	0.001	28/07/2026
HELE	Helen of Troy Limited	0.001	30/06/2026

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