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
GCO	Genesco	0.03	29/04/2026
BVS	Bioventus	0.02	29/04/2026
CXM	Sprinklr	0.02	29/04/2026
RNGR	Ranger Energy Services	0.02	29/04/2026
BKTI	BK Technologies Corp	0.02	29/04/2026
TFSL	TFS Financial Corp	0.02	29/04/2026
ZUMZ	Zumiez	0.02	29/04/2026
DNA	Ginkgo Bioworks Holdings	0.02	29/04/2026
FG	F&G Annuities & Life	0.02	29/04/2026
LOCO	El Pollo Loco Holdings	0.02	29/04/2026
SMC	Summit Midstream Corporation	0.02	29/04/2026
HVT	Haverty Furniture Companies	0.02	29/04/2026
TNET	Trinet Group	0.02	29/04/2026
ONIT	Onity Group Inc.	0.02	29/04/2026
STRT	STRATTEC SECURITY Corp	0.02	29/04/2026
GBTG	Global Business Travel Group	0.02	29/04/2026
SWIM	Latham Group	0.02	29/04/2026
BOC	Boston Omaha Corp	0.02	29/04/2026
IBEX	IBEX Limited	0.02	29/04/2026
EVER	EverQuote	0.02	29/04/2026

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