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
SONO	Sonos	0.01	29/04/2026
CTBI	Community Trust Bancorp	0.01	29/04/2026
MBWM	Mercantile Bank Corp	0.01	29/04/2026
PBYI	Puma Biotechnology	0.01	29/04/2026
GEF.B	Greif	0.01	28/04/2026
LMB	Limbach Holdings	0.01	29/04/2026
EXPO	Exponent	0.01	29/04/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.01	29/04/2026
EBF	Ennis	0.01	29/04/2026
KRT	Karat Packaging	0.01	29/04/2026
MSBI	Midland States Bancorp	0.01	28/04/2026
BKV	BKV Corp	0.01	29/04/2026
HTZ	Hertz Global Holdings	0.01	29/04/2026
WRLD	World Acceptance Corp	0.01	29/04/2026
FNKO	Funko	0.01	29/04/2026
FORM	FormFactor	0.01	29/04/2026
NTGR	NETGEAR	0.01	29/04/2026
WOR	Worthington Enterprises	0.01	29/04/2026
MATW	Matthews International Corp	0.01	29/04/2026
BCBP	BCB Bancorp	0.01	29/04/2026

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