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
NAVN	Navan Inc	0.02	29/04/2026
CTO	CTO Realty Growth	0.02	29/04/2026
CCBG	Capital City Bank Group	0.02	29/04/2026
TBPH	Theravance Biopharma	0.02	29/04/2026
ROOT	Root	0.02	29/04/2026
NXRT	NexPoint Residential Trust	0.02	29/04/2026
LYTS	LSI Industries	0.02	29/04/2026
KE	Kimball Electronics	0.02	29/04/2026
FSBC	Five Star Bancorp	0.02	29/04/2026
AMWD	American Woodmark Corp	0.02	29/04/2026
SENEA	Seneca Foods Corp	0.02	29/04/2026
AMBQ	Ambiq Micro Inc	0.02	29/04/2026
ACEL	Accel Entertainment	0.02	29/04/2026
SMBK	SmartFinancial	0.02	27/04/2026
ABUS	Arbutus Biopharma Corp	0.02	29/04/2026
ORIC	Oric Pharmaceuticals	0.02	29/04/2026
IVR	Invesco Mortgage Capital	0.02	29/04/2026
RZLV	Rezolve AI PLC	0.02	31/03/2026
DRUG	Bright Minds Biosciences	0.02	29/04/2026
FIP	FTAI Infrastructure	0.02	29/04/2026

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