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:	43.91
成立日期:	04/09/2024

分析

市值分佈:

52.22%
大市值

24.70%
中市值

8.05%
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： 02/05/2026 06:05)

總持有投資項目: 1912

0%

100%

10大 (5.83%)

代號	名稱	佔比% ▼	持有日期
BBSI	Barrett Business Services Inc.	0.02	29/04/2026
ESRT	Empire State Realty Trust	0.02	29/04/2026
MCB	Metropolitan Bank Holding Corp	0.02	29/04/2026
FLY	Firefly Aerospace Inc.	0.02	29/04/2026
NBBK	NB Bancorp	0.02	29/04/2026
PGY	Pagaya Technologies Ltd	0.02	29/04/2026
SMP	Standard Motor Products	0.02	29/04/2026
CDRE	Cadre Holdings	0.02	29/04/2026
QDEL	QuidelOrtho Corp	0.02	29/04/2026
EQBK	Equity Bancshares	0.02	29/04/2026
AMPH	Amphastar Pharmaceuticals	0.02	29/04/2026
ANNX	Annexon	0.02	29/04/2026
BKV	BKV Corp	0.02	29/04/2026
FWRG	First Watch Restaurant Group	0.02	29/04/2026
FMNB	Farmers National Banc Corp	0.02	29/04/2026
PKST	Peakstone Realty Trust	0.02	29/04/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.02	29/04/2026
BBUC	Brookfield Business Corp	0.02	29/04/2026
SHEN	Shenandoah Telecommunications Co	0.02	29/04/2026
ESQ	Esquire Financial Holdings	0.02	29/04/2026

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