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%:	0.15
資產淨值:	129.16
成立日期:	24/09/2019

分析

市值分佈:

95.89%
大市值

2.45%
中市值

0.61%
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： 12/09/2026 05:15)

總持有投資項目: 1236

0%

100%

10大 (29.32%)

代號	名稱	佔比% ▼	持有日期
SB	Safe Bulkers	0.001	31/08/2026
PNRG	PrimeEnergy Resources Corp	0.001	31/07/2026
ZG	Zillow Group	0.001	31/07/2026
USAR	USA Rare Earth Inc	0.001	31/08/2026
VTYX	--	0.001	28/02/2026
PEBK	Peoples Bancorp of North Carolina	0.001	31/07/2026
WSBF	Waterstone Financial	0.001	31/07/2026
MAGN	Magnera Corporation	0.001	31/07/2026
RICK	RCI Hospitality Holdings	0.001	31/07/2026
MITK	Mitek Systems	0.001	31/07/2026
NRC	NRC Health	0.001	31/07/2026
ELMD	Electromed	0.001	31/07/2026
PCB	PCB Bancorp	0.001	31/07/2026
FNLC	First Bancorp	0.001	31/07/2026
VSNT	Versant Media Group Inc	0.001	31/08/2026
AVR	Anteris Technologies Global Corp	0.001	31/08/2026
RVMD	Revolution Medicines	0.001	31/08/2026
IA	Innovative Solutions & Support Inc	0.001	31/07/2026
WLFC	Willis Lease Finance Corp	0.001	31/07/2026
LEGH	Legacy Housing Corp	0.001	31/08/2026

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