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%:	0.14
資產淨值:	74.14
成立日期:	12/09/2023

分析

市值分佈:

86.38%
大市值

2.95%
中市值

0.75%
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: 2282

0%

100%

10大 (22.04%)

代號	名稱	佔比% ▼	持有日期
AMLX	Amylyx Pharmaceuticals	0.003	27/02/2026
AMTB	Amerant Bancorp	0.003	27/02/2026
GLUE	Monte Rosa Therapeutics	0.003	27/02/2026
KOP	Koppers Holdings Inc.	0.003	27/02/2026
FRSH	Freshworks	0.003	27/02/2026
NUTX	Nutex Health Inc.	0.003	27/02/2026
HZO	MarineMax	0.003	27/02/2026
SD	SandRidge Energy	0.003	27/02/2026
MATW	Matthews International Corp	0.002	27/02/2026
EGBN	Eagle Bancorp	0.002	27/02/2026
ICFI	ICF International	0.002	27/02/2026
MBWM	Mercantile Bank Corp	0.002	27/02/2026
JJSF	J & J Snack Foods Corp	0.002	27/02/2026
LXU	LSB Industries	0.002	27/02/2026
AVPT	AvePoint	0.002	27/02/2026
AIN	Albany International Corp	0.002	27/02/2026
CLVT	Clarivate Plc	0.002	27/02/2026
TRST	TrustCo Bank Corp	0.002	27/02/2026
MNRO	Monro	0.002	27/02/2026
THFF	First Financial Corporation	0.002	27/02/2026

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