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
FTK	Flotek Industries	0.01	27/02/2026
OVLY	Oak Valley Bancorp (CA)	0.01	27/02/2026
BRCB	Black Rock Coffee Bar Inc	0.01	27/02/2026
LENZ	LENZ Therapeutics	0.01	27/02/2026
ARDT	Ardent Health Inc	0.01	27/02/2026
TSSI	TSS.Inc	0.01	27/02/2026
SGHT	Sight Sciences	0.01	27/02/2026
FUNC	First United Corp	0.01	27/02/2026
FRAF	Franklin Financial Services Corp	0.01	27/02/2026
TLS	Telos Corp	0.01	27/02/2026
FCCO	First Community Corp	0.01	27/02/2026
VEL	Velocity Financial	0.01	27/02/2026
CNDT	Conduent	0.01	27/02/2026
PDYN	Palladyne AI Corp	0.01	27/02/2026
XRX	Xerox Holdings Corp	0.01	27/02/2026
KRT	Karat Packaging	0.01	27/02/2026
MYFW	First Western Financial	0.01	27/02/2026
OPRT	Oportun Financial Corp	0.01	27/02/2026
RBBN	Ribbon Communications	0.01	27/02/2026
ARCT	Arcturus Therapeutics Holdings	0.01	27/02/2026

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