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:	60.60
成立日期:	10/09/2024

分析

市值分佈:

80.35%
大市值

8.53%
中市值

1.59%
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： 07/03/2026 05:54)

總持有投資項目: 1893

0%

100%

10大 (17.60%)

代號	名稱	佔比% ▼	持有日期
UHAL	U-Haul Holding Company	0.004	27/02/2026
CENT	Central Garden & Pet Company	0.004	27/02/2026
UNTY	Unity Bancorp	0.004	27/02/2026
AVAV	AeroVironment	0.004	27/02/2026
ELMD	Electromed	0.004	27/02/2026
SHEN	Shenandoah Telecommunications Co	0.004	27/02/2026
FWONA	Liberty Media Corp	0.004	27/02/2026
GBTG	Global Business Travel Group	0.004	27/02/2026
MXL	MaxLinear	0.004	27/02/2026
SWBI	Smith & Wesson Brands	0.004	27/02/2026
GRND	Grindr	0.004	27/02/2026
EU	enCore Energy Corp	0.004	27/02/2026
SLDB	Solid Biosciences	0.004	27/02/2026
AEBI	Aebi Schmidt Holding Ag	0.004	27/02/2026
CMCL	Caledonia Mining Corp	0.004	27/02/2026
CLFD	Clearfield	0.004	27/02/2026
OSPN	OneSpan	0.004	27/02/2026
ORGO	Organogenesis Holdings	0.004	27/02/2026
SCHL	Scholastic Corp	0.004	27/02/2026
CWH	Camping World Holdings	0.004	27/02/2026

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