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
RYAM	Rayonier Advanced Materials	0.02	27/02/2026
SLS	SELLAS Life Sciences Group	0.02	27/02/2026
FCBC	First Community Bankshares	0.02	27/02/2026
KE	Kimball Electronics	0.02	27/02/2026
FSBC	Five Star Bancorp	0.02	27/02/2026
AVO	Mission Produce	0.02	27/02/2026
SEMR	SEMrush Holdings	0.02	27/02/2026
IVR	Invesco Mortgage Capital	0.02	27/02/2026
HOV	Hovnanian Enterprises	0.02	27/02/2026
GCMG	GCM Grosvenor	0.02	27/02/2026
BBW	Build-A-Bear Workshop	0.02	27/02/2026
EMBC	Embecta Corp	0.02	27/02/2026
SMBC	Southern Missouri Bancorp	0.02	27/02/2026
AMC	AMC Entertainment Holdings	0.02	27/02/2026
NAVI	Navient Corp	0.02	27/02/2026
SIBN	SI-BONE	0.02	27/02/2026
CCBG	Capital City Bank Group	0.02	27/02/2026
FET	Forum Energy Technologies	0.02	27/02/2026
LYTS	LSI Industries	0.02	27/02/2026
MATV	Mativ Holdings	0.02	27/02/2026

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