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
CCRN	Cross Country Healthcare	0.02	29/04/2026
FUN	Six Flags Entertainment Corporation	0.02	29/04/2026
AVAH	Aveanna Healthcare Holdings	0.02	29/04/2026
LMNR	Limoneira Co	0.02	29/04/2026
MEI	Methode Electronics	0.02	29/04/2026
CNDT	Conduent	0.02	29/04/2026
AVNW	Aviat Networks	0.02	29/04/2026
RPD	Rapid7	0.02	29/04/2026
ITGR	Integer Holdings Corp	0.02	29/04/2026
CTNM	Contineum Therapeutics	0.02	29/04/2026
CZNC	Citizens & Northern Corp	0.02	29/04/2026
FCCO	First Community Corp	0.02	29/04/2026
KRT	Karat Packaging	0.02	29/04/2026
FMAO	Farmers & Merchants Bancorp	0.02	29/04/2026
QUAD	QUAD/GRAPHICS	0.02	29/04/2026
NCMI	National CineMedia	0.02	29/04/2026
FOUR	Shift4 Payments	0.02	29/04/2026
ASUR	Asure Software	0.02	29/04/2026
CMDB	Costamare Bulkers Holdings Ltd	0.02	29/04/2026
SERV	Serve Robotics	0.02	29/04/2026

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