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%:	0.12
資產淨值:	46.72
成立日期:	17/11/2020

分析

市值分佈:

95.78%
大市值

1.66%
中市值

0.45%
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: 2234

0%

100%

10大 (31.56%)

代號	名稱	佔比% ▼	持有日期
CTLP	Cantaloupe	0.0004	27/02/2026
CTRN	Citi Trends	0.0004	27/02/2026
EB	Eventbrite	0.0004	27/02/2026
JAKK	JAKKS Pacific	0.0004	27/02/2026
KELYA	Kelly Services	0.0004	27/02/2026
SEG	Seaport Entertainment Group Inc	0.0004	27/02/2026
BSVN	Bank7 Corp	0.0004	27/02/2026
MEC	Mayville Engineering Company	0.0004	27/02/2026
PKE	Park Aerospace Corp	0.0004	27/02/2026
TBCH	Turtle Beach Corporation	0.0004	27/02/2026
DBI	Designer Brands	0.0004	27/02/2026
DSGN	Design Therapeutics	0.0004	27/02/2026
FRST	Primis Financial Corp	0.0004	27/02/2026
FUBO	FuboTV Inc.	0.0004	27/02/2026
MEI	Methode Electronics	0.0004	27/02/2026
ACH	Accendra Health Inc	0.0004	27/02/2026
CNDT	Conduent	0.0004	27/02/2026
LNKB	LINKBANCORP	0.0004	27/02/2026
MCRI	Monarch Casino & Resort	0.0004	27/02/2026
RMR	RMR Group (The)	0.0004	27/02/2026

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