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
GOLF	Acushnet Holdings Corp	0.01	28/02/2026
AX	Axos Financial	0.01	28/02/2026
INBK	First Internet Bancorp	0.01	28/02/2026
JELD	JELD-WEN Holding	0.01	28/02/2026
FMAO	Farmers & Merchants Bancorp	0.01	28/02/2026
BSVN	Bank7 Corp	0.01	28/02/2026
RPAY	Repay Holdings Corp	0.01	28/02/2026
EWCZ	European Wax Center	0.01	28/02/2026
EVCM	EverCommerce	0.01	28/02/2026
FCEL	FuelCell Energy Inc	0.01	28/02/2026
SFL	SFL Corp Ltd	0.01	28/02/2026
AVAH	Aveanna Healthcare Holdings	0.01	28/02/2026
CZNC	Citizens & Northern Corp	0.01	28/02/2026
DOUG	Douglas Elliman	0.01	28/02/2026
REPL	Replimune Group	0.01	28/02/2026
ACRS	Aclaris Therapeutics	0.01	28/02/2026
AIOT	PowerFleet Inc.	0.01	28/02/2026
LYEL	Lyell Immunopharma Inc	0.01	28/02/2026
INGN	Inogen	0.01	28/02/2026
MYGN	Myriad Genetics	0.01	28/02/2026

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