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:	113.65
成立日期:	24/09/2019

分析

市值分佈:

95.91%
大市值

2.29%
中市值

0.66%
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： 07/03/2026 05:54)

總持有投資項目: 1893

0%

100%

10大 (26.91%)

代號	名稱	佔比% ▼	持有日期
FSLY	Fastly	0.0002	28/02/2026
JMSB	John Marshall Bancorp	0.0002	28/02/2026
TYRA	Tyra Biosciences	0.0002	28/02/2026
ALCO	Alico	0.0002	28/02/2026
HUBS	HUBSPOT	0.0002	28/02/2026
KROS	Keros Therapeutics	0.0002	28/02/2026
LNKB	LINKBANCORP	0.0002	28/02/2026
BCML	BayCom Corp	0.0001	28/02/2026
BSET	Bassett Furniture Industries	0.0001	28/02/2026
CLX	Clorox Company	0.0001	28/02/2026
FNLC	First Bancorp	0.0001	28/02/2026
GEVO	Gevo	0.0001	28/02/2026
HCAT	Health Catalyst	0.0001	28/02/2026
INGN	Inogen	0.0001	28/02/2026
MX	Magnachip Semiconductor Corp	0.0001	28/02/2026
OFLX	Omega Flex	0.0001	28/02/2026
RCUS	Arcus Biosciences	0.0001	28/02/2026
SWIM	Latham Group	0.0001	28/02/2026
ARES	Ares Management Corp	0.0001	28/02/2026
CCLD	CareCloud	0.0001	28/02/2026

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