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:	123.14
成立日期:	24/09/2019

分析

市值分佈:

96.80%
大市值

2.43%
中市值

0.56%
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： 02/05/2026 06:06)

總持有投資項目: 1875

0%

100%

10大 (28.79%)

代號	名稱	佔比% ▼	持有日期
HBCP	Home Bancorp	0.001	29/04/2026
HSTM	HealthStream	0.001	29/04/2026
LE	Lands' End	0.001	29/04/2026
RMAX	Re/Max Holdings	0.001	29/04/2026
SR	Spire	0.001	29/04/2026
VREX	Varex Imaging Corp	0.001	29/04/2026
VYGR	Voyager Therapeutics	0.001	29/04/2026
FULC	Fulcrum Therapeutics	0.001	29/04/2026
RICK	RCI Hospitality Holdings	0.001	29/04/2026
FOXF	Fox Factory Holding Corp	0.001	29/04/2026
CIVB	Civista Bancshares	0.001	29/04/2026
ISSC	Innovative Solutions and Support	0.001	29/04/2026
MBC	MasterBrand	0.001	29/04/2026
IMMR	Immersion Corp	0.001	29/04/2026
MPAA	Motorcar Parts of America	0.001	29/04/2026
TBI	Trueblue	0.001	29/04/2026
ZETA	Zeta Global Holdings Corp	0.001	29/04/2026
FNKO	Funko	0.001	29/04/2026
REYN	Reynolds Consumer Products	0.001	29/04/2026
VNDA	Vanda Pharmaceuticals	0.001	29/04/2026

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