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
CEVA	CEVA	0.003	27/02/2026
ANGI	Angi Inc	0.003	27/02/2026
MKC.V	McCormick & Company	0.003	27/02/2026
SMP	Standard Motor Products	0.003	27/02/2026
ACTG	Acacia Research Corp	0.003	27/02/2026
SPFI	South Plains Financial	0.003	27/02/2026
ACRS	Aclaris Therapeutics	0.003	27/02/2026
WASH	Washington Trust Bancorp	0.003	27/02/2026
LOCO	El Pollo Loco Holdings	0.003	27/02/2026
NUVB	Nuvation Bio	0.003	27/02/2026
FCBC	First Community Bankshares	0.003	27/02/2026
LNKB	LINKBANCORP	0.003	27/02/2026
LXEO	Lexeo Therapeutics	0.003	27/02/2026
KIDS	OrthoPediatrics Corp	0.003	27/02/2026
FTLF	FitLife Brands Inc	0.003	27/02/2026
MCHB	Mechanics Bancorp	0.003	27/02/2026
RGNX	REGENXBIO	0.003	27/02/2026
KE	Kimball Electronics	0.003	27/02/2026
FDSB	Fifth District Bancorp Inc	0.003	27/02/2026
GCBC	Greene County Bancorp	0.003	27/02/2026

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