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
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.01	29/04/2026
MTRX	Matrix Service Company	0.01	29/04/2026
RM	REGIONAL MANAGEMENT Corp	0.01	29/04/2026
ALIT	Alight	0.01	29/04/2026
MH	McGraw Hill Inc	0.01	29/04/2026
AGL	agilon health	0.01	29/04/2026
AKBA	Akebia Therapeutics	0.01	29/04/2026
NUS	NuSkin Enterprises	0.01	29/04/2026
PDLB	Ponce Financial Group	0.01	29/04/2026
ALT	Altimmune	0.01	29/04/2026
GCO	Genesco	0.01	29/04/2026
BYND	Beyond Meat	0.01	29/04/2026
EU	enCore Energy Corp	0.01	29/04/2026
FUBO	FuboTV Inc.	0.01	29/04/2026
LAND	Gladstone Land Corp	0.01	29/04/2026
KREF	KKR Real Estate Finance Trust	0.01	29/04/2026
SRTA	Strata Critical Medical Inc	0.01	29/04/2026
MAX	MediaAlpha	0.01	29/04/2026
FMAO	Farmers & Merchants Bancorp	0.01	29/04/2026
ITIC	Investors Title Company	0.01	29/04/2026

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