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:	74.06
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
FIP	FTAI Infrastructure	0.002	27/02/2026
ALKT	Alkami Technology	0.002	27/02/2026
MCBS	MetroCity Bankshares	0.002	27/02/2026
MSBI	Midland States Bancorp	0.002	27/02/2026
RGR	Sturm Ruger & Company	0.002	27/02/2026
TRVI	Trevi Therapeutics	0.002	27/02/2026
UTZ	Utz Brands	0.002	27/02/2026
MSEX	Middlesex Water Company	0.002	27/02/2026
UTL	Unitil Corp	0.002	27/02/2026
ADPT	Adaptive Biotechnologies Corp	0.002	27/02/2026
MNKD	MannKind Corp	0.002	27/02/2026
SYM	Symbotic	0.002	27/02/2026
VREX	Varex Imaging Corp	0.002	27/02/2026
SMBC	Southern Missouri Bancorp	0.002	27/02/2026
FUBO	FuboTV Inc.	0.002	27/02/2026
IRMD	iRadimed Corp	0.002	27/02/2026
ETD	Ethan Allen Interiors	0.002	27/02/2026
TIC	TIC Solutions, Inc.	0.002	27/02/2026
AROW	Arrow Financial Corp	0.002	27/02/2026
HIPO	Hippo Holdings	0.002	27/02/2026

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