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%:	0.24
資產淨值:	65.99
成立日期:	25/02/2025

分析

市值分佈:

92.97%
大市值

4.19%
中市值

1.09%
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： 21/09/2026 04:01)

總持有投資項目: 897

0%

100%

10大 (26.51%)

代號	名稱	佔比% ▼	持有日期
MIDD	Middleby Corp	0.0002	31/07/2026
OBK	Origin Bancorp	0.0002	31/07/2026
PSFE	Paysafe Limited	0.0002	31/07/2026
CVGI	Commercial Vehicle Group	0.0002	31/07/2026
HZO	MarineMax	0.0002	31/07/2026
JBI	Janus International Group	0.0002	31/07/2026
CASS	Cass Information Systems	0.0002	31/08/2026
HLNE	Hamilton Lane	0.0002	31/08/2026
CMCL	Caledonia Mining Corp	0.0002	31/07/2026
HOV	Hovnanian Enterprises	0.0002	31/07/2026
AA	Alcoa Corp	0.0002	31/08/2026
HWKN	Hawkins	0.0002	31/08/2026
NGVT	Ingevity Corp	0.0002	31/08/2026
OSBC	Old Second Bancorp	0.0002	31/08/2026
COLM	Columbia Sportswear Company	0.0002	31/07/2026
MAGN	Magnera Corporation	0.0002	31/07/2026
MVBF	MVB Financial Corp	0.0002	31/07/2026
OVLY	Oak Valley Bancorp (CA)	0.0002	31/07/2026
CWCO	Consolidated Water Co Ltd	0.0002	31/08/2026
FSUN	FirstSun Capital Bancorp	0.0002	31/08/2026

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