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
SG	Sweetgreen	0.01	29/04/2026
PAY	Paymentus Holdings	0.01	28/04/2026
CCNE	CNB Financial Corp	0.01	29/04/2026
CLDX	Celldex Therapeutics	0.01	29/04/2026
RYAM	Rayonier Advanced Materials	0.01	29/04/2026
VPG	Vishay Precision Group	0.01	28/04/2026
KINS	Kingstone Companies	0.01	29/04/2026
BJRI	BJ's Restaurants	0.01	29/04/2026
ELVN	Enliven Therapeutics	0.01	29/04/2026
ARVN	Arvinas	0.01	29/04/2026
HIFS	Hingham Institution for Savings	0.01	29/04/2026
PKBK	Parke Bancorp	0.01	29/04/2026
AMWD	American Woodmark Corp	0.01	29/04/2026
LYTS	LSI Industries	0.01	29/04/2026
FF	Future Fuel Corp	0.01	29/04/2026
RRBI	Red River Bancshares	0.01	29/04/2026
PDLB	Ponce Financial Group	0.01	29/04/2026
HSTM	HealthStream	0.01	29/04/2026
SFST	Southern First Bancshares	0.01	29/04/2026
MITK	Mitek Systems	0.01	29/04/2026

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