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
AVD	American Vanguard Corp	0.0002	29/04/2026
LMNR	Limoneira Co	0.0002	29/04/2026
OVLY	Oak Valley Bancorp (CA)	0.0002	29/04/2026
PTGX	Protagonist Therapeutics	0.0002	29/04/2026
QTRX	Quanterix Corp	0.0002	29/04/2026
SRTA	Strata Critical Medical Inc	0.0002	29/04/2026
BOOM	DMC Global	0.0002	29/04/2026
FSLY	Fastly	0.0002	29/04/2026
ORGO	Organogenesis Holdings	0.0002	29/04/2026
TASK	TaskUs	0.0002	29/04/2026
ATLO	Ames National Corp	0.0002	29/04/2026
COSO	CoastalSouth Bancshares Inc	0.0002	29/04/2026
FRST	Primis Financial Corp	0.0002	29/04/2026
FVCB	FVCBankcorp	0.0002	29/04/2026
METCB	Ramaco Resources	0.0002	29/04/2026
SFIX	Stitch Fix	0.0002	29/04/2026
BELFB	Bel Fuse	0.0002	29/04/2026
CPSS	Consumer Portfolio Services	0.0002	29/04/2026
RXRX	Recursion Pharmaceuticals	0.0002	29/04/2026
ACU	Acme United Corp	0.0002	29/04/2026

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