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:	67.76
成立日期:	10/09/2024

分析

市值分佈:

88.53%
大市值

7.81%
中市值

1.56%
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： 21/09/2026 04:01)

總持有投資項目: 1124

0%

100%

10大 (23.42%)

代號	名稱	佔比% ▼	持有日期
KYMR	Kymera Therapeutics	0.003	31/08/2026
DBRG	DigitalBridge Group	0.003	31/08/2026
SGMT	Sagimet Biosciences Inc. - Series A	0.003	31/07/2026
LRMR	Larimar Therapeutics	0.003	31/07/2026
OBT	Orange County Bancorp Inc	0.003	31/07/2026
CRNC	Cerence	0.003	31/07/2026
COFS	ChoiceOne Financial Services	0.003	31/07/2026
OABI	OmniAb	0.003	31/07/2026
GTE	Gran Tierra Energy	0.003	31/08/2026
NPB	Northpointe Bancshares Inc	0.003	31/07/2026
BBW	Build-A-Bear Workshop	0.003	31/08/2026
GTN	Gray Media Inc	0.003	31/07/2026
LIVN	LivaNova PLC	0.003	31/07/2026
LOCO	El Pollo Loco Holdings	0.003	31/08/2026
KRO	Kronos Worldwide	0.003	31/08/2026
WEN	Wendy's Company	0.003	31/08/2026
BKTI	BK Technologies Corp	0.003	31/07/2026
OVLY	Oak Valley Bancorp (CA)	0.003	31/07/2026
NECB	NorthEast Community Bancorp	0.003	31/07/2026
FNWD	Finward Bancorp	0.003	31/07/2026

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