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%:	0.24
資產淨值:	67.11
成立日期:	25/02/2025

分析

市值分佈:

54.66%
大市值

2.03%
中市值

0.89%
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： 01/08/2026 05:19)

總持有投資項目: 940

0%

100%

10大 (18.32%)

代號	名稱	佔比% ▼	持有日期
PSN	Parsons Corp	0.00004	28/07/2026
ROOT	Root	0.00004	28/07/2026
BCML	BayCom Corp	0.00004	30/06/2026
BZH	Beazer Homes USA	0.00004	30/06/2026
ISTR	Investar Holding Corp	0.00004	30/06/2026
LOAR	Loar Holdings	0.00004	30/06/2026
MAC	Macerich Company (The)	0.00004	30/06/2026
NC	NACCO Industries	0.00004	30/06/2026
OCFC	OceanFirst Financial Corp	0.00004	30/06/2026
PLX	Protalix BioTherapeutics	0.00004	30/06/2026
WMG	Warner Music Group Corp	0.00004	30/06/2026
ZUMZ	Zumiez	0.00004	30/06/2026
JOB	GEE Group	0.00004	30/04/2026
STOK	Stoke Therapeutics	0.00004	30/04/2026
WRLD	World Acceptance Corp	0.00003	29/07/2026
AMPY	Amplify Energy Corp	0.00003	28/07/2026
BWMN	Bowman Consulting Group Ltd	0.00003	28/07/2026
FWONA	Liberty Media Corporation - Series A Liberty Formula One	0.00003	28/07/2026
MYFW	First Western Financial	0.00003	28/07/2026
ESOA	Energy Services of America Corp	0.00003	30/06/2026

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