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
SLF	Sun Life Financial	0.0002	31/08/2026
MOV	Movado Group	0.0002	31/07/2026
PDFS	PDF Solutions	0.0001	31/08/2026
STRZ	STARZ ENTERTAINMENT CORP	0.0001	31/08/2026
MCB	Metropolitan Bank Holding Corp	0.0001	31/07/2026
ORN	Orion Group Holdings	0.0001	31/07/2026
RXO	RXO	0.0001	31/07/2026
TREE	LendingTree	0.0001	31/08/2026
ULH	Universal Logistics Holdings	0.0001	31/08/2026
CIVB	Civista Bancshares	0.0001	31/07/2026
FSTR	L.B. Foster Company	0.0001	31/07/2026
GNE	GENIE ENERGY Ltd	0.0001	31/07/2026
INFU	InfuSystem Holdings	0.0001	31/07/2026
LSCC	Lattice Semiconductor Corp	0.0001	31/07/2026
MRTN	Marten Transport Ltd	0.0001	31/07/2026
NPKI	NPK International Inc	0.0001	31/07/2026
YORW	York Water Company	0.0001	31/07/2026
FRSH	Freshworks	0.0001	31/08/2026
MLR	Miller Industries	0.0001	31/08/2026
NSP	Insperity	0.0001	31/08/2026

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