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
JBSS	John B Sanfilippo & Son	0.002	27/02/2026
CTMX	CytomX Therapeutics	0.002	27/02/2026
FSBC	Five Star Bancorp	0.002	27/02/2026
VNDA	Vanda Pharmaceuticals	0.002	27/02/2026
DBRG	DigitalBridge Group	0.002	27/02/2026
EQBK	Equity Bancshares	0.002	27/02/2026
GSBC	Great Southern Bancorp	0.002	27/02/2026
NTGR	NETGEAR	0.002	27/02/2026
RSI	Rush Street Interactive	0.002	27/02/2026
AVAH	Aveanna Healthcare Holdings	0.002	27/02/2026
AXGN	Axogen	0.002	27/02/2026
CCBG	Capital City Bank Group	0.002	27/02/2026
NFBK	Northfield Bancorp	0.002	27/02/2026
FSUN	FirstSun Capital Bancorp	0.002	27/02/2026
HSTM	HealthStream	0.002	27/02/2026
ACIC	American Coastal Insurance Corp	0.002	27/02/2026
GRND	Grindr	0.002	27/02/2026
PGC	Peapack-Gladstone Financial Corp	0.002	27/02/2026
UHAL	U-Haul Holding Company	0.002	27/02/2026
FOUR	Shift4 Payments	0.002	27/02/2026

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