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:	60.60
成立日期:	10/09/2024

分析

市值分佈:

80.35%
大市值

8.53%
中市值

1.59%
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： 07/03/2026 05:54)

總持有投資項目: 1893

0%

100%

10大 (17.60%)

代號	名稱	佔比% ▼	持有日期
SMID	Smith-Midland Corp	0.0005	27/02/2026
STX	Seagate Technology Holdings PLC	0.0005	27/02/2026
BH	Biglari Holdings	0.0004	27/02/2026
TISI	Team	0.0004	27/02/2026
TNL	Travel + Leisure Co	0.0004	27/02/2026
SENEB	Seneca Foods Corp	0.0004	27/02/2026
FIGS	FIGS	0.0004	27/02/2026
TRC	Tejon Ranch Co	0.0004	27/02/2026
QNST	QuinStreet	0.0003	27/02/2026
TFSL	TFS Financial Corp	0.0003	27/02/2026
TXNM	TXNM Energy Inc	0.0003	27/02/2026
CTEV	Claritev Corporation	0.0003	27/02/2026
KOP	Koppers Holdings Inc.	0.0003	27/02/2026
TCMD	Tactile Systems Technology	0.0003	27/02/2026
ATEX	Anterix	0.0003	27/02/2026
GLIBA	GCI Liberty Inc	0.0003	27/02/2026
LDI	loanDepot	0.0003	27/02/2026
EVER	EverQuote	0.0003	27/02/2026
HZO	MarineMax	0.0002	27/02/2026
MO	Altria Group	0.0002	27/02/2026

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