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:	66.24
成立日期:	10/09/2024

分析

市值分佈:

63.93%
大市值

5.78%
中市值

1.29%
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： 13/06/2026 05:50)

總持有投資項目: 1733

0%

100%

10大 (15.77%)

代號	名稱	佔比% ▼	持有日期
HLNE	Hamilton Lane	0.01	30/04/2026
TFSL	TFS Financial Corp	0.01	30/04/2026
ECVT	Ecovyst	0.01	30/04/2026
OIS	OIL States International	0.01	30/04/2026
DGII	Digi International	0.01	30/04/2026
LEVI	Levi Strauss & Co	0.01	30/04/2026
ASC	ARDMORE SHIPPING Corp	0.01	30/04/2026
ATRC	AtriCure	0.01	30/04/2026
ATEX	Anterix	0.01	30/04/2026
SCSC	ScanSource	0.01	30/04/2026
CAC	Camden National Corp	0.01	30/04/2026
LTRX	Lantronix	0.01	30/04/2026
OSBC	Old Second Bancorp	0.01	30/04/2026
PRGS	Progress Software Corp	0.01	30/04/2026
WWD	Woodward	0.01	30/04/2026
DJCO	Daily Journal Corp	0.01	30/04/2026
SD	SandRidge Energy	0.01	30/04/2026
BELFA	Bel Fuse	0.01	30/04/2026
BH.A	Biglari Holdings	0.01	30/04/2026
LMB	Limbach Holdings	0.01	30/04/2026

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