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
FOXF	Fox Factory Holding Corp	0.04	29/04/2026
MTW	Manitowoc Company (The)	0.04	29/04/2026
GIC	Global Industrial Company	0.04	29/04/2026
SLDE	Slide Insurance Holdings Inc	0.04	29/04/2026
FULC	Fulcrum Therapeutics	0.04	29/04/2026
CLF	Cleveland-Cliffs	0.04	29/04/2026
TCBX	Third Coast Bancshares	0.04	29/04/2026
NAVI	Navient Corp	0.04	29/04/2026
ACNB	ACNB Corp	0.04	29/04/2026
CIVB	Civista Bancshares	0.04	29/04/2026
GLIBK	GCI Liberty, Inc. - Series C GCI Group	0.04	29/04/2026
BSRR	Sierra Bancorp	0.04	29/04/2026
JBIO	Jade Biosciences Inc	0.04	29/04/2026
CVGW	Calavo Growers	0.04	29/04/2026
BKSY	BlackSky Technology Inc	0.04	29/04/2026
ETD	Ethan Allen Interiors	0.04	29/04/2026
MAMA	Mama's Creations	0.04	29/04/2026
ORN	Orion Group Holdings	0.04	29/04/2026
TITN	Titan Machinery	0.04	29/04/2026
CYRX	CryoPort	0.04	29/04/2026

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