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%:	0.26
資產淨值:	69.72
成立日期:	10/09/2024

分析

市值分佈:

45.75%
大市值

3.89%
中市值

1.07%
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: 1173

0%

100%

10大 (12.91%)

代號	名稱	佔比% ▼	持有日期
NPK	National Presto Industries	0.004	30/06/2026
ITIC	Investors Title Company	0.004	30/06/2026
TRUP	Trupanion	0.004	29/07/2026
MTD	Mettler-Toledo International	0.004	29/07/2026
TCMD	Tactile Systems Technology	0.004	29/07/2026
NXDR	Nextdoor Holdings Inc	0.004	28/07/2026
NVRI	Enviri Corporation	0.004	29/07/2026
HY	Hyster-Yale Inc.	0.004	30/06/2026
PFIS	Peoples Financial Services Corp	0.004	30/06/2026
CARS	Cars.com	0.004	29/07/2026
COHU	Cohu	0.004	28/07/2026
DCO	Ducommun	0.004	30/06/2026
CAL	Caleres	0.004	28/07/2026
CIVB	Civista Bancshares	0.004	28/07/2026
CATX	Perspective Therapeutics	0.004	30/06/2026
AVNW	Aviat Networks	0.004	30/06/2026
OABI	OmniAb	0.004	30/06/2026
CCBG	Capital City Bank Group	0.004	28/07/2026
UHAL	U-Haul Holding Company	0.004	30/06/2026
RYAM	Rayonier Advanced Materials	0.004	30/06/2026

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