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:	66.24
成立日期:	10/09/2024

分析

市值分佈:

63.93%
大市值

5.78%
中市值

1.29%
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： 13/06/2026 05:50)

總持有投資項目: 1733

0%

100%

10大 (15.77%)

代號	名稱	佔比% ▼	持有日期
GLRE	Greenlight Capital Re Ltd	0.01	30/04/2026
GTN	Gray Media Inc	0.01	30/04/2026
SRBK	SR Bancorp	0.01	30/04/2026
BHRB	Burke & Herbert Financial Services Corp	0.01	30/04/2026
ONT	Onterris Inc.	0.01	30/04/2026
AURA	Aura Biosciences	0.01	30/04/2026
BZH	Beazer Homes USA	0.01	30/04/2026
HDSN	Hudson Technologies	0.01	30/04/2026
RAL	Ralliant Corporation	0.01	30/04/2026
NVEC	NVE Corp	0.01	30/04/2026
HLLY	Holley	0.01	30/04/2026
KD	Kyndryl Holdings	0.01	30/04/2026
CBNK	Capital Bancorp	0.01	30/04/2026
OSUR	OraSure Technologies	0.01	30/04/2026
AAL	American Airlines Group	0.01	30/04/2026
SGRY	Surgery Partners	0.01	30/04/2026
UFI	UNIFI	0.01	30/04/2026
BSRR	Sierra Bancorp	0.01	30/04/2026
NPK	National Presto Industries	0.01	30/04/2026
DPZ	Dominos Pizza Inc	0.01	30/04/2026

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