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%:	0.96
資產淨值:	54.84
成立日期:	12/07/2011

分析

市值分佈:

4.10%
大市值

2.14%
中市值

1.06%
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 05:21)

總持有投資項目: 1227

0%

100%

10大 (0.42%)

代號	名稱	佔比% ▼	持有日期
FOSL	Fossil Group	0.001	28/07/2026
MGNX	MacroGenics	0.001	28/07/2026
ARDT	Ardent Health Inc	0.001	30/06/2026
HWBK	Hawthorn Bancshares	0.001	30/06/2026
MH	McGraw Hill Inc	0.001	30/06/2026
OVLY	Oak Valley Bancorp (CA)	0.001	30/06/2026
LOVE	Lovesac Company (The)	0.001	28/07/2026
OSG	Octave Specialty Group Inc.	0.001	28/07/2026
SPCE	Virgin Galactic Holdings	0.001	28/07/2026
ASLE	AerSale Corp	0.001	30/06/2026
BRBS	Blue Ridge Bankshares	0.001	30/06/2026
GCBC	Greene County Bancorp	0.001	30/06/2026
PANL	Pangaea Logistics Solutions Ltd	0.001	30/06/2026
USNA	USANA Health Sciences	0.001	30/06/2026
FLXS	Flexsteel Industries	0.001	28/07/2026
PRTH	Priority Technology Holdings	0.001	28/07/2026
WEYS	Weyco Group	0.001	28/07/2026
ZUMZ	Zumiez	0.001	30/06/2026
POWW	Outdoor Holding Company	0.001	28/07/2026
KWY	Kingsway Financial Services Inc.	0.001	30/06/2026

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