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
LFVN	Lifevantage Corp	0.0003	29/04/2026
RXO	RXO	0.0003	29/04/2026
INBK	First Internet Bancorp	0.0003	29/04/2026
DYN	Dyne Therapeutics	0.0002	29/04/2026
FMAO	Farmers & Merchants Bancorp	0.0002	29/04/2026
GME	GameStop Corp	0.0002	29/04/2026
JOUT	Johnson Outdoors	0.0002	29/04/2026
PDLB	Ponce Financial Group	0.0002	29/04/2026
WNC	Wabash National Corp	0.0002	29/04/2026
BKKT	Bakkt Inc.	0.0002	29/04/2026
J	Jacobs Solutions	0.0002	29/04/2026
MNTK	Montauk Renewables	0.0002	29/04/2026
MX	Magnachip Semiconductor Corp	0.0002	29/04/2026
OPRT	Oportun Financial Corp	0.0002	29/04/2026
TDAY	USA TODAY Co. Inc.	0.0002	29/04/2026
ACDC	ProFrac Holding Corp	0.0002	29/04/2026
CBK	Commercial Bancgroup, Inc.	0.0002	29/04/2026
CXM	Sprinklr	0.0002	29/04/2026
MITK	Mitek Systems	0.0002	29/04/2026
SLDP	Solid Power	0.0002	29/04/2026

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