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%:	--
資產淨值:	48.49
成立日期:	//

分析

市值分佈:

69.59%
大市值

2.26%
中市值

0.68%
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 05:53)

總持有投資項目: 2047

0%

100%

10大 (19.95%)

代號	名稱	佔比% ▼	持有日期
KALU	Kaiser Aluminum Corp	0.0001	28/02/2026
ONMD	OneMedNet Corp	0.0001	28/02/2026
PCTY	Paylocity Holding Corp	0.0001	28/02/2026
SMRT	SmartRent	0.0001	28/02/2026
SMTOY	Sumitomo Electric Industries Ltd.	0.0001	28/02/2026
UTMD	Utah Medical Products	0.0001	28/02/2026
VERI	Veritone	0.0001	28/02/2026
WHR	Whirlpool Corp	0.0001	28/02/2026
ACTG	Acacia Research Corp	0.0001	28/02/2026
ASTE	Astec Industries	0.0001	28/02/2026
BY	Byline Bancorp	0.0001	28/02/2026
ENTA	Enanta Pharmaceuticals	0.0001	28/02/2026
FLYW	Flywire Corp	0.0001	28/02/2026
HTLD	Heartland Express	0.0001	28/02/2026
MATW	Matthews International Corp	0.0001	28/02/2026
PLUG	Plug Power	0.0001	28/02/2026
PMT	PennyMac Mortgage Investment Trust	0.0001	28/02/2026
WMS	Advanced Drainage Systems	0.0001	28/02/2026
ANYYY	Aena SME S.A.	0.0001	28/02/2026
BHVN	Biohaven Ltd	0.0001	28/02/2026

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