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:	40.36
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
OABI	OmniAb	0.01	27/02/2026
MRBK	Meridian Corp	0.01	27/02/2026
RICK	RCI Hospitality Holdings	0.01	27/02/2026
CBK	Commercial Bancgroup, Inc.	0.01	27/02/2026
ANIK	Anika Therapeutics	0.005	27/02/2026
VIA	Via Transportation Inc.	0.005	27/02/2026
CHRS	Coherus Oncology Inc	0.005	27/02/2026
BPRN	Princeton Bancorp	0.005	27/02/2026
CRD.A	Crawford & Company	0.005	27/02/2026
SEG	Seaport Entertainment Group Inc	0.005	27/02/2026
GLSI	Greenwich LifeSciences	0.005	27/02/2026
PLTK	Playtika Holding Corp	0.005	27/02/2026
HUMA	Humacyte	0.005	27/02/2026
BSVN	Bank7 Corp	0.005	27/02/2026
IMMR	Immersion Corp	0.005	27/02/2026
LOVE	Lovesac Company (The)	0.005	27/02/2026
MDWD	MediWound Ltd	0.005	27/02/2026
EVCM	EverCommerce	0.005	27/02/2026
CMDB	Costamare Bulkers Holdings Ltd	0.005	27/02/2026
SMHI	SEACOR Marine Holdings	0.005	27/02/2026

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