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%:	0.25
資產淨值:	61.97
成立日期:	11/01/2022

分析

市值分佈:

33.00%
大市值

48.58%
中市值

18.48%
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: 1455

0%

100%

10大 (4.42%)

代號	名稱	佔比% ▼	持有日期
AVPT	AvePoint	0.03	28/02/2026
DAWN	Day One Biopharmaceuticals	0.03	28/02/2026
RBB	RBB Bancorp	0.03	28/02/2026
HVT	Haverty Furniture Companies	0.03	28/02/2026
CBNK	Capital Bancorp	0.03	28/02/2026
CBAN	Colony Bankcorp Inc	0.03	28/02/2026
CVEO	Civeo Corp	0.03	28/02/2026
SWIM	Latham Group	0.03	28/02/2026
CWCO	Consolidated Water Co Ltd	0.03	28/02/2026
PUBM	PubMatic	0.03	28/02/2026
SCVL	Shoe Carnival	0.03	28/02/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.03	28/02/2026
BVS	Bioventus	0.03	28/02/2026
FRST	Primis Financial Corp	0.03	28/02/2026
AVIR	Atea Pharmaceuticals	0.03	28/02/2026
ARTNA	Artesian Resources Corp	0.03	28/02/2026
FRBA	First Bank	0.03	28/02/2026
MTRX	Matrix Service Company	0.03	28/02/2026
RIOT	Riot Platforms	0.03	28/02/2026
CDRE	Cadre Holdings	0.03	28/02/2026

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