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
REAX	Real Brokerage (The)	0.01	29/04/2026
DNUT	Krispy Kreme	0.01	27/04/2026
FSTR	L.B. Foster Company	0.01	29/04/2026
PLAY	Dave & Buster's Entertainment	0.01	29/04/2026
TSBK	Timberland Bancorp	0.01	29/04/2026
AURA	Aura Biosciences	0.01	29/04/2026
BMBL	Bumble	0.01	29/04/2026
FRST	Primis Financial Corp	0.01	27/04/2026
UPB	Upstream Bio Inc	0.01	29/04/2026
BCML	BayCom Corp	0.01	29/04/2026
XPER	Xperi	0.01	29/04/2026
DSGN	Design Therapeutics	0.01	27/04/2026
KELYA	Kelly Services	0.01	29/04/2026
RLGT	Radiant Logistics	0.01	27/04/2026
NGNE	Neurogene	0.01	27/04/2026
STRT	STRATTEC SECURITY Corp	0.01	27/04/2026
DGICA	Donegal Group	0.01	29/04/2026
TOI	Oncology Institute (The)	0.01	29/04/2026
CZFS	Citizens Financial Services Inc	0.01	29/04/2026
RCKT	Rocket Pharmaceuticals	0.01	29/04/2026

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