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:	62.09
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
LE	Lands' End	0.02	28/02/2026
AVBP	ArriVent BioPharma	0.02	28/02/2026
FCCO	First Community Corp	0.02	28/02/2026
CFFI	C&F Financial Corp	0.02	28/02/2026
KINS	Kingstone Companies	0.02	28/02/2026
CRNX	Crinetics Pharmaceuticals	0.02	28/02/2026
SNDR	Schneider National	0.02	28/02/2026
LEGH	Legacy Housing Corp	0.02	28/02/2026
TG	Tredegar Corp	0.02	28/02/2026
CHH	Choice Hotels Intnl	0.02	28/02/2026
FBRX	Forte Biosciences Inc	0.02	28/02/2026
FLXS	Flexsteel Industries	0.01	28/02/2026
SKYH	Sky Harbour Group Corporation	0.01	28/02/2026
JAKK	JAKKS Pacific	0.01	28/02/2026
DC	Dakota Gold Corp	0.01	28/02/2026
AD	Array Digital Infrastructure Inc	0.01	28/02/2026
GEVO	Gevo	0.01	28/02/2026
BCML	BayCom Corp	0.01	28/02/2026
PDLB	Ponce Financial Group	0.01	28/02/2026
SMHI	SEACOR Marine Holdings	0.01	28/02/2026

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