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
AMSF	AMERISAFE	0.00003	29/04/2026
BWMN	Bowman Consulting Group Ltd	0.00003	29/04/2026
CLSK	CleanSpark	0.00003	29/04/2026
CLVT	Clarivate Plc	0.00003	29/04/2026
ELME	Elme Communities	0.00003	29/04/2026
EPM	Evolution Petroleum Corp	0.00003	29/04/2026
FCAP	First Capital	0.00003	29/04/2026
FWRG	First Watch Restaurant Group	0.00003	29/04/2026
GBTG	Global Business Travel Group	0.00003	29/04/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.00003	29/04/2026
GTM	ZOOMINFO Technologies Inc.	0.00003	29/04/2026
HCSG	Healthcare Services Group	0.00003	29/04/2026
ISTR	Investar Holding Corp	0.00003	29/04/2026
LAB	Standard BioTools	0.00003	29/04/2026
MCHP	Microchip Technology	0.00003	29/04/2026
MFA	MFA Financial	0.00003	29/04/2026
NSIT	Insight Enterprises	0.00003	29/04/2026
ORCL	Oracle Corp	0.00003	29/04/2026
PECO	Phillips Edison & Company	0.00003	29/04/2026
PK	Park Hotels & Resorts	0.00003	29/04/2026

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