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
LMNR	Limoneira Co	0.005	29/04/2026
PSNL	Personalis	0.005	29/04/2026
LBRDA	Liberty Broadband Corp	0.005	29/04/2026
VTS	Vitesse Energy	0.005	29/04/2026
BKTI	BK Technologies Corp	0.005	29/04/2026
CRNX	Crinetics Pharmaceuticals	0.005	29/04/2026
GRND	Grindr	0.005	29/04/2026
BHB	Bar Harbor Bankshares	0.005	29/04/2026
MBUU	Malibu Boats	0.005	28/04/2026
IMXI	International Money Express	0.005	29/04/2026
VNOM	Viper Energy	0.005	29/04/2026
AVTR	Avantor	0.004	29/04/2026
GEOS	Geospace Technologies Corp	0.004	29/04/2026
LE	Lands' End	0.004	29/04/2026
PFIS	Peoples Financial Services Corp	0.004	29/04/2026
CLB	Core Laboratories	0.004	29/04/2026
IART	Integra LifeSciences Holdings Corp	0.004	29/04/2026
NPKI	NPK International Inc	0.004	29/04/2026
TMP	Tompkins Financial Corp	0.004	29/04/2026
DBRG	DigitalBridge Group	0.004	29/04/2026

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