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
CMPX	Compass Therapeutics	0.02	27/02/2026
OIS	OIL States International	0.02	27/02/2026
NWPX	NWPX Infrastructure Inc	0.02	27/02/2026
AMPH	Amphastar Pharmaceuticals	0.02	27/02/2026
LQDT	Liquidity Services	0.02	27/02/2026
ESQ	Esquire Financial Holdings	0.02	27/02/2026
NEXT	NextDecade Corp	0.02	27/02/2026
VITL	Vital Farms	0.02	27/02/2026
CBRL	Cracker Barrel Old Country Store	0.02	27/02/2026
THFF	First Financial Corporation	0.02	27/02/2026
AMWD	American Woodmark Corp	0.02	27/02/2026
EGBN	Eagle Bancorp	0.02	27/02/2026
INDI	indie Semiconductor	0.02	27/02/2026
RHLD	Resolute Holdings Management	0.02	27/02/2026
KOP	Koppers Holdings Inc.	0.02	27/02/2026
GBTG	Global Business Travel Group	0.02	27/02/2026
PSIX	Power Solutions International Inc	0.02	27/02/2026
PRCH	Porch Group	0.02	27/02/2026
TRNS	Transcat	0.02	27/02/2026
SCHL	Scholastic Corp	0.02	27/02/2026

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