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
FLNC	Fluence Energy	0.03	27/02/2026
OSBC	Old Second Bancorp	0.03	27/02/2026
DEA	Easterly Government Properties	0.03	27/02/2026
MSEX	Middlesex Water Company	0.03	27/02/2026
TRUP	Trupanion	0.03	27/02/2026
DAKT	Daktronics	0.03	27/02/2026
ALH	Alliance Laundry Holdings Inc.	0.03	27/02/2026
FTRE	Fortrea Holdings	0.03	27/02/2026
MAZE	Maze Therapeutics Inc	0.03	27/02/2026
AMRC	Ameresco	0.03	27/02/2026
BY	Byline Bancorp	0.03	27/02/2026
PCRX	Pacira BioSciences	0.03	27/02/2026
PVLA	Palvella Therapeutics Inc	0.03	27/02/2026
CDNA	CareDx	0.03	27/02/2026
LMB	Limbach Holdings	0.03	27/02/2026
PUMP	ProPetro Holding Corp	0.03	27/02/2026
MEG	Montrose Environmental Group	0.03	27/02/2026
CCB	Coastal Financial Corp	0.03	27/02/2026
CTBI	Community Trust Bancorp	0.03	27/02/2026
EE	Excelerate Energy	0.03	27/02/2026

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