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
FCBC	First Community Bankshares	0.003	29/04/2026
REPX	Riley Exploration Permian	0.003	29/04/2026
RNGR	Ranger Energy Services	0.003	29/04/2026
MLR	Miller Industries	0.003	29/04/2026
QUAD	QUAD/GRAPHICS	0.003	28/04/2026
UVSP	Univest Financial Corp	0.003	28/04/2026
NGS	Natural Gas Services Group	0.003	29/04/2026
DYN	Dyne Therapeutics	0.003	29/04/2026
MCHB	Mechanics Bancorp	0.003	29/04/2026
NFBK	Northfield Bancorp	0.003	29/04/2026
METCB	Ramaco Resources	0.003	29/04/2026
AVAH	Aveanna Healthcare Holdings	0.003	29/04/2026
ULBI	Ultralife Corp	0.003	29/04/2026
SEER	Seer	0.003	29/04/2026
GCBC	Greene County Bancorp	0.003	29/04/2026
KE	Kimball Electronics	0.003	29/04/2026
SPFI	South Plains Financial	0.003	29/04/2026
FA	First Advantage Corp	0.003	29/04/2026
HNVR	Hanover Bancorp	0.003	28/04/2026
SRTS	Sensus Healthcare	0.003	29/04/2026

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