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
ONIT	Onity Group Inc.	0.004	28/07/2026
ARVN	Arvinas	0.004	30/06/2026
ZNTL	Zentalis Pharmaceuticals	0.004	28/07/2026
RGP	Resources Connection	0.004	30/06/2026
GRND	Grindr	0.004	28/07/2026
GLRE	Greenlight Capital Re Ltd	0.004	30/06/2026
FSBC	Five Star Bancorp	0.004	28/07/2026
AMCX	AMC Global Media Inc.	0.004	29/07/2026
HNST	Honest Company (The)	0.004	28/07/2026
SLP	Simulations Plus	0.004	28/07/2026
OSPN	OneSpan	0.004	30/06/2026
LINC	Lincoln Educational Services Corp	0.004	30/06/2026
BHB	Bar Harbor Bankshares	0.004	30/06/2026
SWBI	Smith & Wesson Brands	0.004	30/06/2026
OIS	OIL States International	0.004	28/07/2026
UFCS	United Fire Group	0.004	28/07/2026
CATO	CATO Corp	0.004	28/07/2026
TITN	Titan Machinery	0.004	30/06/2026
FOXF	Fox Factory Holding Corp	0.004	29/07/2026
BVS	Bioventus	0.004	30/06/2026

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