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:	61.97
成立日期:	11/01/2022

分析

市值分佈:

33.00%
大市值

48.58%
中市值

18.48%
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： 07/03/2026 05:54)

總持有投資項目: 1455

0%

100%

10大 (4.42%)

代號	名稱	佔比% ▼	持有日期
BWB	Bridgewater Bancshares	0.03	28/02/2026
CLMB	Climb Global Solutions	0.03	28/02/2026
BANF	BancFirst Corp	0.03	28/02/2026
SLDP	Solid Power	0.03	28/02/2026
TALK	Talkspace	0.03	28/02/2026
WHR	Whirlpool Corp	0.03	28/02/2026
UTZ	Utz Brands	0.03	28/02/2026
ASTH	Astrana Health	0.03	28/02/2026
UNTY	Unity Bancorp	0.03	28/02/2026
FDMT	4D Molecular Therapeutics	0.03	28/02/2026
ARVN	Arvinas	0.03	28/02/2026
FRGE	Forge Global Holdings Inc	0.03	31/01/2026
GRNT	Granite Ridge Resources	0.03	28/02/2026
CFFN	Capitol Federal Financial	0.03	28/02/2026
ARKO	ARKO Corp	0.03	28/02/2026
TRC	Tejon Ranch Co	0.03	28/02/2026
RH	RH	0.03	28/02/2026
WNC	Wabash National Corp	0.03	28/02/2026
BLMN	Bloomin' Brands	0.03	28/02/2026
HCKT	Hackett Group	0.03	28/02/2026

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