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:	40.28
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
VSTS	Vestis Corp	0.03	27/02/2026
SAFE	Safehold Inc. New	0.03	27/02/2026
SBSI	Southside Bancshares Inc	0.03	27/02/2026
HFWA	Heritage Financial Corp	0.03	27/02/2026
XNCR	Xencor	0.03	27/02/2026
LZ	LegalZoom.com	0.03	27/02/2026
UVE	Universal Insurance Hldg	0.02	27/02/2026
TROX	Tronox Limited	0.02	27/02/2026
SKYT	SkyWater Technology	0.02	27/02/2026
VRTS	Virtus Investment Partners	0.02	27/02/2026
ORIC	Oric Pharmaceuticals	0.02	27/02/2026
CFFN	Capitol Federal Financial	0.02	27/02/2026
AMAL	Amalgamated Financial Corp	0.02	27/02/2026
KOD	Kodiak Sciences	0.02	27/02/2026
BHRB	Burke & Herbert Financial Services Corp	0.02	27/02/2026
CMP	Compass Minerals International	0.02	27/02/2026
ARVN	Arvinas	0.02	27/02/2026
PAX	Patria Investments Limited	0.02	27/02/2026
TYRA	Tyra Biosciences	0.02	27/02/2026
DEC	Diversified Energy Company	0.02	27/02/2026

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