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%:	0.14
資產淨值:	84.79
成立日期:	12/09/2023

分析

市值分佈:

50.45%
大市值

1.42%
中市值

0.59%
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: 1472

0%

100%

10大 (18.06%)

代號	名稱	佔比% ▼	持有日期
NVRI	Enviri Corporation	0.002	29/07/2026
BCAL	California BanCorp	0.002	30/06/2026
BFLY	Butterfly Network	0.002	28/07/2026
CLMB	Climb Global Solutions Inc	0.002	28/07/2026
IPI	Intrepid Potash	0.002	30/06/2026
SIBN	SI-BONE	0.002	30/06/2026
TXNM	TXNM Energy Inc	0.002	30/04/2026
LILAP	Liberty Latin America Ltd	0.002	30/06/2026
TCBX	Third Coast Bancshares	0.002	28/07/2026
KRT	Karat Packaging	0.002	28/07/2026
KRO	Kronos Worldwide	0.002	30/06/2026
NGS	Natural Gas Services Group	0.002	30/06/2026
SERV	Serve Robotics	0.002	30/06/2026
FET	Forum Energy Technologies	0.002	30/06/2026
MTW	Manitowoc Company (The)	0.002	30/06/2026
CBNK	Capital Bancorp	0.002	28/07/2026
UTL	Unitil Corp	0.002	28/07/2026
PRTA	Prothena Corp	0.002	30/06/2026
CWBC	Community West Bancshares	0.002	28/07/2026
RM	REGIONAL MANAGEMENT Corp	0.002	28/07/2026

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