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%:	0.25
資產淨值:	70.95
成立日期:	11/01/2022

分析

市值分佈:

43.52%
大市值

39.73%
中市值

13.25%
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: 1475

0%

100%

10大 (4.07%)

代號	名稱	佔比% ▼	持有日期
SHBI	Shore Bancshares, Inc.	0.05	30/04/2026
EGBN	Eagle Bancorp	0.05	30/04/2026
SHOE	Shoe Station Group Inc	0.05	29/07/2023
VRTS	Virtus Investment Partners	0.05	30/04/2026
MCBS	MetroCity Bankshares	0.05	30/04/2026
RYAM	Rayonier Advanced Materials	0.05	30/04/2026
CASS	Cass Information Systems	0.05	30/04/2026
COUR	Coursera	0.05	30/04/2026
PKE	Park Aerospace Corp	0.05	30/04/2026
ORIC	Oric Pharmaceuticals	0.05	30/04/2026
NRIM	Northrim BanCorp	0.05	30/04/2026
CNS	Cohen & Steers	0.05	30/04/2026
AVO	Mission Produce	0.05	30/04/2026
UA	Under Armour	0.05	30/04/2026
NNI	Nelnet	0.05	30/04/2026
CLB	Core Laboratories	0.05	30/04/2026
CLSK	CleanSpark	0.05	30/04/2026
FMNB	Farmers National Banc Corp	0.05	30/04/2026
HTLD	Heartland Express	0.05	30/04/2026
MITK	Mitek Systems	0.05	30/04/2026

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