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:	130.85
成立日期:	24/09/2019

分析

市值分佈:

67.76%
大市值

2.04%
中市值

0.46%
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: 1348

0%

100%

10大 (24.75%)

代號	名稱	佔比% ▼	持有日期
ARTNA	Artesian Resources Corp	0.001	28/07/2026
NPK	National Presto Industries	0.001	30/06/2026
LE	Lands' End	0.001	29/07/2026
REYN	Reynolds Consumer Products	0.001	28/07/2026
HBCP	Home Bancorp	0.001	30/06/2026
RVLV	Revolve Group	0.001	30/06/2026
IMMR	Immersion Corp	0.001	30/06/2026
RICK	RCI Hospitality Holdings	0.001	30/06/2026
NRC	NRC Health	0.001	30/06/2026
PLAY	Dave & Buster's Entertainment	0.001	30/06/2026
CRMD	CorMedix	0.001	28/07/2026
VTYX	--	0.001	28/02/2026
CPK	Chesapeake Utilities	0.001	29/07/2026
WSBF	Waterstone Financial	0.001	29/07/2026
ORIC	Oric Pharmaceuticals	0.001	28/07/2026
PANL	Pangaea Logistics Solutions Ltd	0.001	30/06/2026
PTRN	Pattern Group Inc. - Series A	0.001	28/07/2026
QTTB	Q32 Bio	0.001	30/06/2026
QS	QuantumScape Corp	0.001	30/04/2026
ELMD	Electromed	0.001	30/06/2026

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