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
CBRL	Cracker Barrel Old Country Store	0.00001	29/04/2026
CENT	Central Garden & Pet Company	0.00001	29/04/2026
CERT	Certara	0.00001	29/04/2026
CIM	Chimera Investment Corp	0.00001	29/04/2026
CNMD	CONMED Corp	0.00001	29/04/2026
CPRI	Capri Holdings Limited	0.00001	29/04/2026
CWH	Camping World Holdings	0.00001	29/04/2026
DAKT	Daktronics	0.00001	29/04/2026
DOCU	DocuSign	0.00001	29/04/2026
DRH	DiamondRock Hospitality Company	0.00001	29/04/2026
DV	DoubleVerify Holdings	0.00001	29/04/2026
DX	Dynex Capital	0.00001	29/04/2026
EVCM	EverCommerce	0.00001	29/04/2026
FFIC	Flushing Financial Corp	0.00001	29/04/2026
FRD	Friedman Industries Inc	0.00001	29/04/2026
FSBC	Five Star Bancorp	0.00001	29/04/2026
GCMG	GCM Grosvenor	0.00001	29/04/2026
GDDY	GoDaddy	0.00001	29/04/2026
GLIBK	GCI Liberty, Inc. - Series C GCI Group	0.00001	29/04/2026
GOGO	Gogo	0.00001	29/04/2026

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