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:	62.84
成立日期:	25/02/2025

分析

市值分佈:

91.43%
大市值

4.34%
中市值

0.81%
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: 1662

0%

100%

10大 (26.56%)

代號	名稱	佔比% ▼	持有日期
CDRE	Cadre Holdings	0.0001	29/04/2026
CXT	Crane NXT Co	0.0001	29/04/2026
FRBA	First Bank	0.0001	29/04/2026
HRL	Hormel Foods Corp	0.0001	29/04/2026
LMB	Limbach Holdings	0.0001	29/04/2026
LZB	La-Z-Boy	0.0001	29/04/2026
SKT	Tanger	0.0001	29/04/2026
SNAP	Snap	0.0001	29/04/2026
TBCH	Turtle Beach Corporation	0.0001	29/04/2026
TNET	Trinet Group	0.0001	29/04/2026
ZG	Zillow Group	0.0001	29/04/2026
OPBK	OP Bancorp	0.0001	28/04/2026
FMAO	Farmers & Merchants Bancorp	0.0001	29/04/2026
MNRO	Monro	0.0001	29/04/2026
QNST	QuinStreet	0.0001	29/04/2026
WMG	Warner Music Group Corp	0.0001	29/04/2026
FLYW	Flywire Corporation - Voting	0.0001	28/04/2026
APPF	AppFolio	0.0001	29/04/2026
CASS	Cass Information Systems	0.0001	29/04/2026
CURB	Curbline Properties Corp	0.0001	29/04/2026

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