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
SLDP	Solid Power	0.02	29/04/2026
SHBI	Shore Bancshares, Inc.	0.02	29/04/2026
WASH	Washington Trust Bancorp	0.02	29/04/2026
SERV	Serve Robotics	0.02	29/04/2026
AEVA	Aeva Technologies Inc	0.02	29/04/2026
SBGI	Sinclair	0.02	29/04/2026
LBRX	LB Pharmaceuticals Inc	0.02	29/04/2026
AROW	Arrow Financial Corp	0.02	29/04/2026
CDNL	Cardinal Infrastructure Group Inc.	0.02	29/04/2026
HTFL	Heartflow Inc	0.02	29/04/2026
AVO	Mission Produce	0.02	29/04/2026
PD	PagerDuty	0.02	29/04/2026
BZH	Beazer Homes USA	0.02	29/04/2026
AMSF	AMERISAFE	0.02	29/04/2026
OXM	Oxford Industries	0.02	29/04/2026
HTLD	Heartland Express	0.02	29/04/2026
MPLT	MapLight Therapeutics Inc.	0.02	27/04/2026
RHLD	Resolute Holdings Management	0.02	27/04/2026
NUTX	Nutex Health Inc.	0.02	29/04/2026
CARS	Cars.com	0.02	29/04/2026

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