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
NWL	Newell Brands	0.0001	29/04/2026
ONT	Onterris Inc.	0.0001	29/04/2026
REG	Regency Centers Corp	0.0001	29/04/2026
SHAK	Shake Shack	0.0001	29/04/2026
SLQT	SelectQuote	0.0001	29/04/2026
UE	Urban Edge Properties	0.0001	29/04/2026
USCB	USCB Financial Holdings	0.0001	29/04/2026
WOR	Worthington Enterprises	0.0001	29/04/2026
WY	Weyerhaeuser Company	0.0001	29/04/2026
AA	Alcoa Corp	0.0001	29/04/2026
AFRM	Affirm Holdings	0.0001	29/04/2026
ALNY	Alnylam Pharmaceuticals	0.0001	29/04/2026
BFS	Saul Centers	0.0001	29/04/2026
CIVB	Civista Bancshares	0.0001	29/04/2026
CRSR	Corsair Gaming	0.0001	29/04/2026
CZNC	Citizens & Northern Corp	0.0001	29/04/2026
EL	Estee Lauder Companies (The)	0.0001	29/04/2026
FIGS	FIGS	0.0001	29/04/2026
FLO	Flowers Foods	0.0001	29/04/2026
FOX	Fox Corp	0.0001	29/04/2026

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