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
APOG	Apogee Enterprises	0.001	29/04/2026
SEB	Seaboard Corp	0.001	29/04/2026
CNXN	PC Connection	0.001	29/04/2026
STRT	STRATTEC SECURITY Corp	0.001	28/04/2026
CFFN	Capitol Federal Financial	0.001	29/04/2026
WLDN	Willdan Group	0.001	29/04/2026
RLI	RLI Corp	0.001	29/04/2026
ETD	Ethan Allen Interiors	0.001	29/04/2026
HUM	Humana	0.001	29/04/2026
CLBK	Columbia Financial	0.001	29/04/2026
CMCL	Caledonia Mining Corp	0.001	29/04/2026
HCC	Warrior Met Coal	0.001	29/04/2026
FDBC	Fidelity D & D Bancorp	0.001	29/04/2026
ACU	Acme United Corp	0.001	29/04/2026
BFST	Business First Bancshares	0.001	29/04/2026
OSW	OneSpaWorld Holdings Limited	0.001	28/04/2026
GRND	Grindr	0.001	29/04/2026
PUBM	PubMatic	0.001	29/04/2026
LMAT	LeMaitre Vascular	0.001	28/04/2026
COFS	ChoiceOne Financial Services	0.001	29/04/2026

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