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:	68.10
成立日期:	10/09/2024

分析

市值分佈:

89.56%
大市值

7.99%
中市值

1.57%
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： 21/09/2026 04:01)

總持有投資項目: 1156

0%

100%

10大 (23.42%)

代號	名稱	佔比% ▼	持有日期
PKOH	Park-Ohio Holdings Corp	0.002	31/07/2026
RNGR	Ranger Energy Services	0.002	31/07/2026
HQI	HireQuest	0.002	31/07/2026
ACDC	ProFrac Holding Corp	0.002	31/07/2026
MCFT	MasterCraft Boat Holdings	0.002	31/08/2026
TG	Tredegar Corp	0.002	31/07/2026
NGS	Natural Gas Services Group	0.002	31/07/2026
ASPN	Aspen Aerogels	0.002	31/07/2026
CMT	Core Molding Technologies	0.002	31/07/2026
GCMG	GCM Grosvenor	0.002	31/07/2026
EFSI	Eagle Financial Services Inc	0.002	31/08/2026
PLBC	Plumas Bancorp	0.002	31/07/2026
ABOS	Acumen Pharmaceuticals	0.002	31/08/2026
IBEX	IBEX Limited	0.002	31/08/2026
ORGO	Organogenesis Holdings	0.002	31/07/2026
NRC	NRC Health	0.002	31/07/2026
CLB	Core Laboratories	0.002	31/07/2026
GLUE	Monte Rosa Therapeutics	0.002	31/07/2026
KE	Kimball Electronics	0.002	31/08/2026
KNTK	Kinetik Holdings	0.002	31/08/2026

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