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:	64.83
成立日期:	25/02/2025

分析

市值分佈:

71.23%
大市值

3.32%
中市值

0.81%
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： 13/06/2026 05:48)

總持有投資項目: 1453

0%

100%

10大 (21.48%)

代號	名稱	佔比% ▼	持有日期
HCC	Warrior Met Coal	0.001	30/04/2026
FDBC	Fidelity D & D Bancorp	0.001	30/04/2026
HUM	Humana	0.001	30/04/2026
ETD	Ethan Allen Interiors	0.001	30/04/2026
ACU	Acme United Corp	0.001	30/04/2026
BFST	Business First Bancshares	0.001	30/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.001	30/04/2026
GRND	Grindr	0.001	30/04/2026
ATRO	Astronics Corp	0.001	30/04/2026
PUBM	PubMatic	0.001	30/04/2026
COFS	ChoiceOne Financial Services	0.001	30/04/2026
LMAT	LeMaitre Vascular	0.001	30/04/2026
TIPT	Tiptree	0.001	30/04/2026
USAU	US Gold Corp	0.001	30/04/2026
SNFCA	Security National Financial Corp	0.001	30/04/2026
EXLS	ExlService Holdings	0.001	30/04/2026
OBT	Orange County Bancorp Inc	0.001	30/04/2026
COIN	Coinbase Global	0.001	30/04/2026
KWY	Kingsway Financial Services Inc.	0.001	30/04/2026
CCOI	Cogent Communications Holdings	0.001	30/04/2026

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