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
ORRF	Orrstown Financial Services, Inc.	0.02	29/04/2026
RWT	Redwood Trust	0.02	29/04/2026
ZGN	Ermenegildo Zegna NV	0.02	29/04/2026
BAND	Bandwidth	0.02	29/04/2026
CGEM	Cullinan Therapeutics	0.02	29/04/2026
CSTL	Castle Biosciences	0.02	29/04/2026
CBRL	Cracker Barrel Old Country Store	0.02	29/04/2026
ODC	Oil-Dri Corporation Of America	0.02	29/04/2026
SG	Sweetgreen	0.02	29/04/2026
SWBI	Smith & Wesson Brands	0.02	29/04/2026
RUSHB	Rush Enterprises	0.02	29/04/2026
EGY	Vaalco Energy	0.02	29/04/2026
FCBC	First Community Bankshares	0.02	29/04/2026
NB	NioCorp Developments Ltd	0.02	27/04/2026
IART	Integra LifeSciences Holdings Corp	0.02	29/04/2026
LIND	Lindblad Expeditions Holdings	0.02	29/04/2026
OIS	OIL States International	0.02	29/04/2026
ESQ	Esquire Financial Holdings	0.02	29/04/2026
SMBK	SmartFinancial	0.02	27/04/2026
AMBQ	Ambiq Micro Inc	0.02	29/04/2026

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