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
BVS	Bioventus	0.01	29/04/2026
SWIM	Latham Group	0.01	29/04/2026
FOA	Finance of America Companies	0.005	29/04/2026
ETD	Ethan Allen Interiors	0.005	29/04/2026
AMTB	Amerant Bancorp	0.005	29/04/2026
TCMD	Tactile Systems Technology	0.005	29/04/2026
CCB	Coastal Financial Corp	0.005	29/04/2026
HNST	Honest Company (The)	0.005	29/04/2026
TARA	Protara Therapeutics	0.005	29/04/2026
TR	Tootsie Roll Industries Inc	0.005	29/04/2026
DSGR	Distribution Solutions Group	0.005	29/04/2026
EVC	Entravision Communication	0.005	29/04/2026
MPTI	M-tron Industries	0.005	29/04/2026
PRMB	Primo Brands Corp.	0.005	29/04/2026
KW	Kennedy-Wilson Holdings	0.005	28/04/2026
ITIC	Investors Title Company	0.005	29/04/2026
JANX	Janux Therapeutics	0.005	29/04/2026
LEN.B	Lennar Corp	0.005	29/04/2026
CGEM	Cullinan Therapeutics	0.005	29/04/2026
HOV	Hovnanian Enterprises	0.005	29/04/2026

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