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
CTEV	Claritev Corporation	0.0005	29/04/2026
NVAX	Novavax	0.0005	29/04/2026
TISI	Team	0.0005	29/04/2026
SRI	Stoneridge	0.0004	29/04/2026
NVTS	Navitas Semiconductor Corp	0.0004	29/04/2026
BSY	Bentley Systems	0.0004	29/04/2026
WINA	Winmark Corp	0.0004	29/04/2026
CVLT	Commvault Systems	0.0004	28/04/2026
SMID	Smith-Midland Corp	0.0004	29/04/2026
FIGS	FIGS	0.0003	29/04/2026
SENEB	Seneca Foods Corp	0.0003	29/04/2026
TNL	Travel + Leisure Co	0.0003	28/04/2026
BH	Biglari Holdings	0.0003	29/04/2026
KOP	Koppers Holdings Inc.	0.0003	29/04/2026
GLIBA	GCI Liberty, Inc. - Series A GCI Group	0.0002	29/04/2026
GSBC	Great Southern Bancorp	0.0002	29/04/2026
MO	Altria Group	0.0002	29/04/2026
MTUS	Metallus	0.0002	29/04/2026
DBX	Dropbox	0.0002	28/04/2026
FMBH	First Mid Bancshares	0.0002	29/04/2026

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