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:	67.11
成立日期:	25/02/2025

分析

市值分佈:

54.66%
大市值

2.03%
中市值

0.89%
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： 01/08/2026 05:19)

總持有投資項目: 940

0%

100%

10大 (18.32%)

代號	名稱	佔比% ▼	持有日期
CWH	Camping World Holdings	0.0001	28/07/2026
TRNS	Transcat	0.0001	28/07/2026
ASLE	AerSale Corp	0.0001	30/06/2026
LQDT	Liquidity Services	0.0001	30/06/2026
OPCH	Option Care Health	0.0001	30/06/2026
IRMD	iRadimed Corp	0.0001	29/07/2026
PCYO	Pure Cycle Corp	0.0001	29/07/2026
SEI	Solaris Energy Infrastructure Inc	0.0001	29/07/2026
LARK	Landmark Bancorp Inc.	0.0001	28/07/2026
FSTR	L.B. Foster Company	0.0001	30/06/2026
IPI	Intrepid Potash	0.0001	30/06/2026
TBCH	Turtle Beach Corporation	0.0001	30/06/2026
WES	Western Midstream Partners LP	0.0001	30/06/2026
AZTA	Azenta	0.0001	30/04/2026
CHMG	Chemung Financial Corp	0.0001	29/07/2026
TSM	Taiwan Semiconductor Manufacturing Company Ltd	0.0001	29/07/2026
CUBE	CubeSmart	0.0001	28/07/2026
CXM	Sprinklr	0.0001	28/07/2026
CNOB	ConnectOne Bancorp	0.0001	30/06/2026
CZNC	Citizens & Northern Corp	0.0001	30/06/2026

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