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
WNC	Wabash National Corp	0.02	30/04/2026
PKOH	Park-Ohio Holdings Corp	0.02	30/04/2026
KURA	Kura Oncology	0.02	30/04/2026
NABL	N-able	0.02	30/04/2026
ALCO	Alico	0.02	30/04/2026
ACRS	Aclaris Therapeutics	0.02	30/04/2026
NEWT	NewtekOne	0.02	30/04/2026
ACCO	Acco Brands Corp	0.02	30/04/2026
CLNE	Clean Energy Fuels Corp	0.02	30/04/2026
ISTR	Investar Holding Corp	0.02	30/04/2026
PSNL	Personalis	0.02	30/04/2026
RMR	RMR Group (The)	0.02	30/04/2026
BRSL	Brightstar Lottery PLC	0.02	30/04/2026
SGMT	Sagimet Biosciences Inc. - Series A	0.02	30/04/2026
AMCX	AMC Global Media Inc.	0.02	30/04/2026
BFLY	Butterfly Network	0.02	30/04/2026
TGLS	Tecnoglass	0.02	30/04/2026
JOUT	Johnson Outdoors	0.02	30/04/2026
WSBF	Waterstone Financial	0.02	30/04/2026
WOOF	Petco Health and Wellness Company	0.02	30/04/2026

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