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:	64.46
成立日期:	10/09/2024

分析

市值分佈:

87.14%
大市值

8.46%
中市值

1.53%
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： 02/05/2026 06:06)

總持有投資項目: 1954

0%

100%

10大 (22.36%)

代號	名稱	佔比% ▼	持有日期
LILA	Liberty Latin America Ltd	0.01	29/04/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.01	29/04/2026
TREE	LendingTree	0.01	29/04/2026
MEC	Mayville Engineering Company	0.01	29/04/2026
GO	Grocery Outlet Holding Corp	0.01	29/04/2026
TH	Target Hospitality Corp	0.01	28/04/2026
HBNC	Horizon Bancorp	0.01	29/04/2026
ALRS	Alerus Financial Corp	0.01	29/04/2026
SHBI	Shore Bancshares, Inc.	0.01	29/04/2026
CRSR	Corsair Gaming	0.01	29/04/2026
CNO	CNO Financial Group	0.01	29/04/2026
FBLA	FB Bancorp Inc	0.01	29/04/2026
FTK	Flotek Industries	0.01	29/04/2026
BOW	Bowhead Specialty Holdings Inc	0.01	29/04/2026
HTB	HomeTrust Bancshares Inc.	0.01	29/04/2026
NWPX	NWPX Infrastructure Inc	0.01	29/04/2026
ULCC	Frontier Group Holdings	0.01	28/04/2026
CXM	Sprinklr	0.01	29/04/2026
HTLD	Heartland Express	0.01	29/04/2026
SMBC	Southern Missouri Bancorp	0.01	29/04/2026

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