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:	62.84
成立日期:	25/02/2025

分析

市值分佈:

91.43%
大市值

4.34%
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： 02/05/2026 06:06)

總持有投資項目: 1662

0%

100%

10大 (26.56%)

代號	名稱	佔比% ▼	持有日期
MZTI	The Marzetti Company	0.002	29/04/2026
FET	Forum Energy Technologies	0.002	29/04/2026
SCVL	Shoe Carnival	0.002	29/04/2026
HBB	Hamilton Beach Brands Holding Company	0.002	29/04/2026
NHC	National Healthcare Corp	0.002	29/04/2026
HTLD	Heartland Express	0.002	29/04/2026
PFSI	PennyMac Financial Services	0.002	29/04/2026
JILL	JJill	0.002	29/04/2026
IMAX	Imax Corp	0.002	28/04/2026
ICFI	ICF International	0.002	29/04/2026
UTL	Unitil Corp	0.002	29/04/2026
FLXS	Flexsteel Industries	0.002	29/04/2026
VSEC	VSE Corp	0.002	29/04/2026
EGY	Vaalco Energy	0.002	29/04/2026
SYBT	Stock Yards Bancorp	0.002	29/04/2026
APP	Applovin Corp	0.002	29/04/2026
ICUI	ICU Medical	0.002	29/04/2026
TSBK	Timberland Bancorp	0.002	29/04/2026
ARHS	Arhaus	0.002	29/04/2026
ST	Sensata Technologies Holding plc	0.002	29/04/2026

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