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:	40.28
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
SSP	EW Scripps Company (The)	0.01	27/02/2026
ACRS	Aclaris Therapeutics	0.01	27/02/2026
WTI	W&T Offshore	0.01	27/02/2026
HNST	Honest Company (The)	0.01	27/02/2026
PINE	Alpine Income Property Trust	0.01	27/02/2026
RXST	RxSight	0.01	27/02/2026
RZLT	Rezolute	0.01	27/02/2026
KFS	Kingsway Financial Services	0.01	27/02/2026
AURA	Aura Biosciences	0.01	27/02/2026
JRVR	James River Group Holdings, Inc.	0.01	27/02/2026
LRMR	Larimar Therapeutics	0.01	27/02/2026
TECX	Tectonic Therapeutic Inc.	0.01	27/02/2026
ISTR	Investar Holding Corp	0.01	27/02/2026
USAU	US Gold Corp	0.01	27/02/2026
FSBW	FS Bancorp	0.01	27/02/2026
INR	Infinity Natural Resources Inc	0.01	27/02/2026
HYLN	Hyliion Holdings Corp	0.01	27/02/2026
RMR	RMR Group (The)	0.01	27/02/2026
UPB	Upstream Bio Inc	0.01	27/02/2026
SATL	Satellogic Inc	0.01	27/02/2026

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