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
FOXF	Fox Factory Holding Corp	0.02	27/02/2026
BZH	Beazer Homes USA	0.02	27/02/2026
MCW	Mister Car Wash Inc	0.02	27/02/2026
PHR	Phreesia	0.02	27/02/2026
ABUS	Arbutus Biopharma Corp	0.02	27/02/2026
ADAM	Adamas Trust Inc	0.02	27/02/2026
BKV	BKV Corp	0.02	27/02/2026
IIIN	Insteel Industries	0.02	27/02/2026
ZGN	Ermenegildo Zegna NV	0.02	27/02/2026
SANA	Sana Biotechnology	0.02	27/02/2026
TALK	Talkspace	0.02	27/02/2026
IBCP	Independent Bank Corp	0.02	27/02/2026
BBSI	Barrett Business Services Inc.	0.02	27/02/2026
SHEN	Shenandoah Telecommunications Co	0.02	27/02/2026
EQBK	Equity Bancshares	0.02	27/02/2026
MCHB	Mechanics Bancorp	0.02	27/02/2026
CBL	CBL & Associates Properties	0.02	27/02/2026
TBPH	Theravance Biopharma	0.02	27/02/2026
TK	Teekay Corporation Ltd	0.02	27/02/2026
JBIO	Jade Biosciences Inc	0.02	27/02/2026

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