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
AAL	American Airlines Group	0.01	29/04/2026
CMRE	Costamare	0.01	28/04/2026
FOSL	Fossil Group	0.01	29/04/2026
ANGO	AngioDynamics	0.01	29/04/2026
BBW	Build-A-Bear Workshop	0.01	29/04/2026
NVEC	NVE Corp	0.01	29/04/2026
RIGL	Rigel Pharmaceuticals Inc	0.01	29/04/2026
SGMT	Sagimet Biosciences Inc. - Series A	0.01	29/04/2026
BBSI	Barrett Business Services Inc.	0.01	29/04/2026
BCAL	California BanCorp	0.01	29/04/2026
CMTL	Comtech Telecommunications Corp	0.01	29/04/2026
RDVT	Red Violet	0.01	29/04/2026
CCBG	Capital City Bank Group	0.01	29/04/2026
SWBI	Smith & Wesson Brands	0.01	29/04/2026
INGN	Inogen	0.01	29/04/2026
VNDA	Vanda Pharmaceuticals	0.01	29/04/2026
HZO	MarineMax	0.01	28/04/2026
ORIC	Oric Pharmaceuticals	0.01	29/04/2026
NUTX	Nutex Health Inc.	0.01	29/04/2026
AVNW	Aviat Networks	0.01	29/04/2026

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