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
GCO	Genesco	0.0001	29/04/2026
HVT	Haverty Furniture Companies	0.0001	29/04/2026
WSBF	Waterstone Financial	0.0001	29/04/2026
WYNN	Wynn Resorts Limited	0.0001	29/04/2026
ORN	Orion Group Holdings	0.0001	28/04/2026
ACNB	ACNB Corp	0.0001	29/04/2026
CCRN	Cross Country Healthcare	0.0001	29/04/2026
CWBC	Community West Bancshares	0.0001	29/04/2026
NEXA	Nexa Resources SA	0.0001	29/04/2026
PRA	ProAssurance Corp	0.0001	29/04/2026
TITN	Titan Machinery	0.0001	29/04/2026
WEYS	Weyco Group	0.0001	29/04/2026
NC	NACCO Industries	0.0001	28/04/2026
RBB	RBB Bancorp	0.0001	28/04/2026
RLGT	Radiant Logistics	0.0001	28/04/2026
WTBA	West Bancorporation	0.0001	28/04/2026
CPSS	Consumer Portfolio Services	0.0001	29/04/2026
FLGT	Fulgent Genetics	0.0001	29/04/2026
KRNY	Kearny Financial Corp	0.0001	29/04/2026
MCFT	MasterCraft Boat Holdings	0.0001	29/04/2026

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