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%:	0.26
資產淨值:	69.72
成立日期:	10/09/2024

分析

市值分佈:

45.75%
大市值

3.89%
中市值

1.07%
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： 01/08/2026 05:19)

總持有投資項目: 1173

0%

100%

10大 (12.91%)

代號	名稱	佔比% ▼	持有日期
FWRG	First Watch Restaurant Group	0.01	30/06/2026
BA	Boeing Company	0.01	28/07/2026
MSBI	Midland States Bancorp	0.01	30/06/2026
OSUR	OraSure Technologies	0.01	30/06/2026
CCB	Coastal Financial Corp	0.01	28/07/2026
CHDN	Churchill Downs	0.01	29/07/2026
GDOT	Green Dot Corp	0.01	30/06/2026
DDD	3D Systems Corp	0.01	30/06/2026
PCRX	Pacira BioSciences	0.01	28/07/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.01	28/07/2026
SHBI	Shore Bancshares, Inc.	0.01	30/06/2026
INVA	Innoviva	0.01	29/07/2026
ETD	Ethan Allen Interiors	0.01	28/07/2026
CTBI	Community Trust Bancorp	0.01	28/07/2026
SMP	Standard Motor Products	0.01	30/06/2026
ROCK	Gibraltar Industries	0.01	29/07/2026
LMB	Limbach Holdings	0.01	30/06/2026
GRNT	Granite Ridge Resources	0.01	30/06/2026
GTM	ZOOMINFO Technologies Inc.	0.01	30/06/2026
CPF	Central Pacific Financial Corp	0.01	28/07/2026

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