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:	74.33
成立日期:	11/01/2022

分析

市值分佈:

40.31%
大市值

39.27%
中市值

12.06%
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： 01/08/2026 05:19)

總持有投資項目: 1370

0%

100%

10大 (3.38%)

代號	名稱	佔比% ▼	持有日期
INNV	InnovAge Holding Corp	0.01	30/06/2026
TARA	Protara Therapeutics	0.01	28/07/2026
AII	American Integrity Insurance Group Inc.	0.01	30/06/2026
IMMR	Immersion Corp	0.01	30/06/2026
SERV	Serve Robotics	0.01	30/06/2026
LOVE	Lovesac Company (The)	0.01	29/07/2026
ASUR	Asure Software	0.01	28/07/2026
ANIK	Anika Therapeutics	0.01	28/07/2026
SMHI	SEACOR Marine Holdings	0.01	28/07/2026
CBZ	CBIZ	0.01	28/07/2026
WNEB	Western New England Bancorp	0.01	30/06/2026
OSG	Octave Specialty Group Inc.	0.01	29/07/2026
ACDC	ProFrac Holding Corp	0.01	30/06/2026
PPIH	Perma-Pipe International Holdings	0.01	30/06/2026
THRY	Thryv Holdings	0.01	28/07/2026
GBFH	Gbank Financial Holdings Inc	0.01	30/06/2026
RLMD	Relmada Therapeutics	0.01	30/06/2026
XFOR	X4 Pharmaceuticals Inc	0.01	30/06/2026
VEL	Velocity Financial	0.01	28/07/2026
OPRT	Oportun Financial Corp	0.01	30/06/2026

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