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:	68.51
成立日期:	11/01/2022

分析

市值分佈:

39.92%
大市值

45.87%
中市值

14.51%
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: 1498

0%

100%

10大 (4.12%)

代號	名稱	佔比% ▼	持有日期
LSTR	Landstar System	0.05	29/04/2026
COUR	Coursera	0.05	29/04/2026
SHBI	Shore Bancshares, Inc.	0.05	29/04/2026
CLVT	Clarivate Plc	0.05	29/04/2026
GDOT	Green Dot Corp	0.05	29/04/2026
EGBN	Eagle Bancorp	0.05	29/04/2026
MCBS	MetroCity Bankshares	0.05	29/04/2026
TBPH	Theravance Biopharma	0.05	29/04/2026
BKV	BKV Corp	0.05	29/04/2026
FSBC	Five Star Bancorp	0.05	29/04/2026
CARE	Carter Bankshares	0.05	29/04/2026
VRTS	Virtus Investment Partners	0.05	29/04/2026
PKE	Park Aerospace Corp	0.05	29/04/2026
CASS	Cass Information Systems	0.05	29/04/2026
CEVA	CEVA	0.05	29/04/2026
NRIM	Northrim BanCorp	0.05	29/04/2026
RSI	Rush Street Interactive	0.05	29/04/2026
UA	Under Armour	0.05	29/04/2026
ORIC	Oric Pharmaceuticals	0.05	29/04/2026
PGY	Pagaya Technologies Ltd	0.05	29/04/2026

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