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
ARCT	Arcturus Therapeutics Holdings	0.0003	31/07/2026
FULC	Fulcrum Therapeutics	0.0003	31/07/2026
LFVN	Lifevantage Corp	0.0003	31/07/2026
BCBP	BCB Bancorp	0.0003	31/08/2026
ATEX	Anterix	0.0003	31/07/2026
INBK	First Internet Bancorp	0.0003	31/07/2026
MWH	SOLV Energy Inc.	0.0003	31/07/2026
BNED	Barnes & Noble Education	0.0003	31/07/2026
NC	NACCO Industries	0.0003	31/07/2026
HBB	Hamilton Beach Brands Holding Company	0.0003	31/08/2026
MFIN	Medallion Financial Corp	0.0003	31/07/2026
SJM	The J.M. Smucker Company	0.0003	31/07/2026
MNTK	Montauk Renewables	0.0002	31/07/2026
ATRC	AtriCure	0.0002	31/08/2026
AMPY	Amplify Energy Corp	0.0002	31/07/2026
ESOA	Energy Services of America Corp	0.0002	31/07/2026
TGTX	TG Therapeutics	0.0002	31/07/2026
AAOI	Applied Optoelectronics	0.0002	31/08/2026
SXI	Standex International Corp	0.0002	31/08/2026
ACU	Acme United Corp	0.0002	31/07/2026

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