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
SBFG	SB Financial Group	0.003	27/02/2026
SKIN	Beauty Health Company (The)	0.003	27/02/2026
AVD	American Vanguard Corp	0.003	27/02/2026
DERM	Journey Medical Corp	0.003	27/02/2026
RGP	Resources Connection	0.003	27/02/2026
AOMR	Angel Oak Mortgage REIT	0.003	27/02/2026
XPOF	Xponential Fitness	0.003	27/02/2026
HPK	HighPeak Energy	0.003	27/02/2026
GWRS	Global Water Resources	0.003	27/02/2026
RMAX	Re/Max Holdings	0.003	27/02/2026
NKTX	Nkarta	0.003	27/02/2026
OMDA	Omada Health Inc	0.003	27/02/2026
LNSR	LENSAR	0.003	27/02/2026
ACR	ACRES Commercial Realty Corp	0.003	27/02/2026
BOOM	DMC Global	0.003	27/02/2026
KGEI	Kolibri Global Energy	0.003	27/02/2026
MED	Medifast	0.003	27/02/2026
SNBR	Sleep Number Corp	0.003	27/02/2026
ZIP	ZipRecruiter	0.003	27/02/2026
LWAY	Lifeway Foods	0.003	27/02/2026

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