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%:	0.58
資產淨值:	43.91
成立日期:	04/09/2024

分析

市值分佈:

52.22%
大市值

24.70%
中市值

8.05%
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 06:05)

總持有投資項目: 1912

0%

100%

10大 (5.83%)

代號	名稱	佔比% ▼	持有日期
AMLX	Amylyx Pharmaceuticals	0.04	29/04/2026
ARLO	Arlo Technologies	0.04	29/04/2026
TPB	Turning Point Brands	0.04	29/04/2026
DCOM	Dime Community Bancshares	0.04	29/04/2026
CCS	Century Communities	0.04	29/04/2026
CAPR	Capricor Therapeutics	0.04	29/04/2026
PRG	PROG Holdings	0.04	29/04/2026
PAYO	Payoneer Global	0.04	29/04/2026
HG	Hamilton Insurance Group Ltd	0.04	27/04/2026
HLX	Helix Energy Solutions Group	0.04	29/04/2026
ASTE	Astec Industries	0.04	29/04/2026
PWP	Perella Weinberg Partners	0.04	29/04/2026
UFPT	UFP Technologies	0.04	29/04/2026
OBK	Origin Bancorp	0.04	29/04/2026
VTOL	Bristow Group	0.04	29/04/2026
REX	REX American Resources Corp	0.04	29/04/2026
USLM	United States Lime & Minerals	0.04	29/04/2026
ZYME	Zymeworks	0.04	29/04/2026
CMPR	Cimpress plc	0.04	29/04/2026
CNOB	ConnectOne Bancorp	0.04	29/04/2026

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