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
HRTG	Heritage Insurance Holdings	0.02	27/02/2026
FWRG	First Watch Restaurant Group	0.02	27/02/2026
WSR	Whitestone REIT	0.02	27/02/2026
UTZ	Utz Brands	0.02	27/02/2026
PGEN	Precigen	0.02	27/02/2026
NPK	National Presto Industries	0.02	27/02/2026
SDGR	Schrodinger	0.02	27/02/2026
AVBP	ArriVent BioPharma	0.02	27/02/2026
AMBP	Ardagh Metal Packaging SA	0.02	27/02/2026
ODC	Oil-Dri Corporation Of America	0.02	27/02/2026
CNXN	PC Connection	0.02	27/02/2026
EHAB	Enhabit	0.02	27/02/2026
AMPL	Amplitude, Inc.	0.02	27/02/2026
HTB	HomeTrust Bancshares Inc.	0.02	27/02/2026
ORRF	Orrstown Financial Services, Inc.	0.02	27/02/2026
INBX	Inhibrx Biosciences Inc.	0.02	27/02/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.02	27/02/2026
RDW	Redwire Corp	0.02	27/02/2026
PLPC	Preformed Line Products Company	0.02	27/02/2026
DRVN	Driven Brands Holdings	0.02	27/02/2026

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