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%:	--
資產淨值:	46.36
成立日期:	24/06/2025

分析

市值分佈:

53.26%
大市值

25.31%
中市值

8.21%
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： 02/05/2026 06:05)

總持有投資項目: 1894

0%

100%

10大 (5.96%)

代號	名稱	佔比% ▼	持有日期
CDRE	Cadre Holdings	0.02	29/04/2026
BKV	BKV Corp	0.02	29/04/2026
FWRG	First Watch Restaurant Group	0.02	29/04/2026
PGY	Pagaya Technologies Ltd	0.02	29/04/2026
PVLA	Palvella Therapeutics Inc	0.02	29/04/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.02	29/04/2026
DRVN	Driven Brands Holdings	0.02	29/04/2026
ESRT	Empire State Realty Trust	0.02	29/04/2026
ANNX	Annexon	0.02	29/04/2026
QDEL	QuidelOrtho Corp	0.02	29/04/2026
SCHL	Scholastic Corp	0.02	29/04/2026
SHEN	Shenandoah Telecommunications Co	0.02	29/04/2026
CAC	Camden National Corp	0.02	29/04/2026
KOP	Koppers Holdings Inc.	0.02	29/04/2026
MYE	Myers Industries	0.02	29/04/2026
AMPH	Amphastar Pharmaceuticals	0.02	29/04/2026
CODI	Compass Diversified	0.02	29/04/2026
FMNB	Farmers National Banc Corp	0.02	29/04/2026
FIZZ	National Beverage Corp	0.02	29/04/2026
GBTG	Global Business Travel Group	0.02	29/04/2026

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