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
PEBK	Peoples Bancorp of North Carolina	0.0003	30/06/2026
FULC	Fulcrum Therapeutics	0.0003	30/06/2026
ARCT	Arcturus Therapeutics Holdings	0.0003	29/07/2026
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.0003	30/06/2026
NC	NACCO Industries	0.0003	30/06/2026
ARVN	Arvinas	0.0003	30/06/2026
LFVN	Lifevantage Corp	0.0003	30/06/2026
FLL	Full House Resorts	0.0003	30/06/2026
INBK	First Internet Bancorp	0.0003	30/06/2026
KRO	Kronos Worldwide	0.0003	30/06/2026
MFIN	Medallion Financial Corp	0.0003	30/06/2026
TDC	TERADATA Corp	0.0003	29/07/2026
ELVN	Enliven Therapeutics	0.0003	30/06/2026
FMAO	Farmers & Merchants Bancorp	0.0002	30/06/2026
QTRX	Quanterix Corp	0.0002	30/06/2026
WBTN	Webtoon Entertainment Inc.	0.0002	30/06/2026
CXM	Sprinklr	0.0002	28/07/2026
MNTK	Montauk Renewables	0.0002	30/06/2026
AMPY	Amplify Energy Corp	0.0002	28/07/2026
CLFD	Clearfield	0.0002	30/06/2026

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