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
TCBX	Third Coast Bancshares	0.01	29/04/2026
CYRX	CryoPort	0.01	29/04/2026
OMDA	Omada Health Inc	0.01	27/04/2026
PRTA	Prothena Corp	0.01	29/04/2026
HIFS	Hingham Institution for Savings	0.01	29/04/2026
DC	Dakota Gold Corp	0.01	29/04/2026
RRBI	Red River Bancshares	0.01	29/04/2026
MNRO	Monro	0.01	29/04/2026
CHCT	Community Healthcare Trust	0.01	29/04/2026
HPP	Hudson Pacific Properties	0.01	27/04/2026
CVGW	Calavo Growers	0.01	27/04/2026
HY	Hyster-Yale Inc.	0.01	29/04/2026
FWRD	Forward Air Corp	0.01	29/04/2026
GIC	Global Industrial Company	0.01	29/04/2026
CABO	Cable One	0.01	29/04/2026
SPIR	Spire Global	0.01	29/04/2026
SPRY	ARS Pharmaceuticals	0.01	29/04/2026
KRNY	Kearny Financial Corp	0.01	29/04/2026
CTGO	Contango Silver & Gold Inc.	0.01	29/04/2026
MBUU	Malibu Boats	0.01	27/04/2026

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