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:	40.36
成立日期:	04/09/2024

分析

市值分佈:

49.44%
大市值

24.36%
中市值

8.99%
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： 07/03/2026 05:54)

總持有投資項目: 1880

0%

100%

10大 (4.90%)

代號	名稱	佔比% ▼	持有日期
REX	REX American Resources Corp	0.03	27/02/2026
EPC	Edgewell Personal Care Company	0.03	27/02/2026
INVX	Innovex International Inc	0.03	27/02/2026
PFBC	Preferred Bank	0.03	27/02/2026
RVLV	Revolve Group	0.03	27/02/2026
ANAB	AnaptysBio	0.03	27/02/2026
VERX	Vertex	0.03	27/02/2026
AAT	American Assets Trust	0.03	27/02/2026
OCFC	OceanFirst Financial Corp	0.03	27/02/2026
LILAK	Liberty Latin America Ltd	0.03	27/02/2026
SNCY	Sun Country Airlines Holdings	0.03	27/02/2026
MIAX	Miami International Holdings Inc	0.03	27/02/2026
AI	C3ai	0.03	27/02/2026
TSHA	Taysha Gene Therapies	0.03	27/02/2026
SHLS	Shoals Technologies Group	0.03	27/02/2026
THRM	Gentherm	0.03	27/02/2026
BLFS	BioLife Solutions	0.03	27/02/2026
STAA	STAAR Surgical Company	0.03	27/02/2026
MNKD	MannKind Corp	0.03	27/02/2026
BV	BrightView Holdings	0.03	27/02/2026

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