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
LCNB	LCNB Corp	0.01	27/02/2026
CHMG	Chemung Financial Corp	0.01	27/02/2026
LILA	Liberty Latin America Ltd	0.01	27/02/2026
NC	NACCO Industries	0.01	27/02/2026
OLPX	Olaplex Holdings	0.01	27/02/2026
CTRN	Citi Trends	0.01	27/02/2026
TARA	Protara Therapeutics	0.01	27/02/2026
ABEO	Abeona Therapeutics	0.01	27/02/2026
CFFI	C&F Financial Corp	0.01	27/02/2026
OSUR	OraSure Technologies	0.01	27/02/2026
EOLS	Evolus	0.01	27/02/2026
AVR	Anteris Technologies Global Corp	0.01	27/02/2026
BMBL	Bumble	0.01	27/02/2026
NEXN	Nexxen International Ltd	0.01	27/02/2026
USCB	USCB Financial Holdings	0.01	27/02/2026
CMTG	Claros Mortgage Trust	0.01	27/02/2026
OSG	Octave Specialty Group Inc.	0.01	27/02/2026
PCYO	Pure Cycle Corp	0.01	27/02/2026
REFI	Chicago Atlantic Real Estate Finance	0.01	27/02/2026
ORGO	Organogenesis Holdings	0.01	27/02/2026

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