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
OLP	One Liberty Properties	0.01	27/02/2026
CTOS	Custom Truck One Source	0.01	27/02/2026
HY	Hyster-Yale Inc.	0.01	27/02/2026
ALLO	Allogene Therapeutics	0.01	27/02/2026
REPX	Riley Exploration Permian	0.01	27/02/2026
EBS	Emergent BioSolutions Inc.	0.01	27/02/2026
RCKT	Rocket Pharmaceuticals	0.01	27/02/2026
RGNX	REGENXBIO	0.01	27/02/2026
ARHS	Arhaus	0.01	27/02/2026
DRUG	Bright Minds Biosciences	0.01	27/02/2026
GEVO	Gevo	0.01	27/02/2026
MYGN	Myriad Genetics	0.01	27/02/2026
LAND	Gladstone Land Corp	0.01	27/02/2026
RZLV	Rezolve AI PLC	0.01	27/02/2026
ABAT	American Battery Technology Company	0.01	27/02/2026
AQST	Aquestive Therapeutics	0.01	27/02/2026
BFS	Saul Centers	0.01	27/02/2026
TREE	LendingTree	0.01	27/02/2026
ATEX	Anterix	0.01	27/02/2026
FLY	Firefly Aerospace Inc.	0.01	27/02/2026

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