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
CBZ	CBIZ	0.01	30/04/2026
KRT	Karat Packaging	0.01	30/04/2026
MATW	Matthews International Corp	0.01	30/04/2026
MEC	Mayville Engineering Company	0.01	30/04/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.01	30/04/2026
MSBI	Midland States Bancorp	0.01	30/04/2026
LILA	Liberty Latin America Ltd	0.01	30/04/2026
TREE	LendingTree	0.01	30/04/2026
ALRS	Alerus Financial Corp	0.01	30/04/2026
WOR	Worthington Enterprises	0.01	30/04/2026
FORM	FormFactor	0.01	30/04/2026
GEF.B	Greif	0.01	30/04/2026
GO	Grocery Outlet Holding Corp	0.01	30/04/2026
FF	Future Fuel Corp	0.01	30/04/2026
TH	Target Hospitality Corp	0.01	30/04/2026
VPG	Vishay Precision Group	0.01	30/04/2026
HBNC	Horizon Bancorp	0.01	30/04/2026
BCBP	BCB Bancorp	0.01	30/04/2026
NTGR	NETGEAR	0.01	30/04/2026
SHBI	Shore Bancshares, Inc.	0.01	30/04/2026

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