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:	64.46
成立日期:	10/09/2024

分析

市值分佈:

87.14%
大市值

8.46%
中市值

1.53%
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： 02/05/2026 06:06)

總持有投資項目: 1954

0%

100%

10大 (22.36%)

代號	名稱	佔比% ▼	持有日期
MYE	Myers Industries	0.01	29/04/2026
VYX	NCR Voyix Corp	0.01	29/04/2026
BWXT	BWX Technologies	0.01	29/04/2026
ASC	ARDMORE SHIPPING Corp	0.01	29/04/2026
ECVT	Ecovyst	0.01	29/04/2026
TNET	Trinet Group	0.01	29/04/2026
TFSL	TFS Financial Corp	0.01	29/04/2026
LEVI	Levi Strauss & Co	0.01	28/04/2026
ASTE	Astec Industries	0.01	29/04/2026
SVV	Savers Value Village	0.01	29/04/2026
DGII	Digi International	0.01	29/04/2026
FSUN	FirstSun Capital Bancorp	0.01	28/04/2026
HLNE	Hamilton Lane	0.01	29/04/2026
CAC	Camden National Corp	0.01	29/04/2026
SCSC	ScanSource	0.01	29/04/2026
ATRC	AtriCure	0.01	29/04/2026
SD	SandRidge Energy	0.01	29/04/2026
OSBC	Old Second Bancorp	0.01	29/04/2026
DJCO	Daily Journal Corp	0.01	29/04/2026
WWD	Woodward	0.01	29/04/2026

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