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:	83.33
成立日期:	12/09/2023

分析

市值分佈:

94.75%
大市值

2.86%
中市值

0.73%
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： 12/09/2026 05:16)

總持有投資項目: 1369

0%

100%

10大 (29.00%)

代號	名稱	佔比% ▼	持有日期
FRST	Primis Financial Corp	0.001	31/07/2026
HLLY	Holley	0.001	31/07/2026
OSPN	OneSpan	0.001	31/07/2026
SRTA	Strata Critical Medical Inc	0.001	31/07/2026
TTGT	TechTarget	0.001	31/07/2026
LXFR	Luxfer Holdings PLC	0.001	31/08/2026
MBUU	Malibu Boats	0.001	31/08/2026
RLGT	Radiant Logistics	0.001	31/07/2026
BWIN	The Baldwin Insurance Group Inc.	0.001	31/08/2026
INNV	InnovAge Holding Corp	0.001	31/08/2026
KELYA	Kelly Services	0.001	31/07/2026
BL	BlackLine	0.001	31/08/2026
MCFT	MasterCraft Boat Holdings	0.001	31/08/2026
BMRC	Bank of Marin Bancorp	0.001	31/07/2026
CHMG	Chemung Financial Corp	0.001	31/07/2026
COFS	ChoiceOne Financial Services	0.001	31/07/2026
HY	Hyster-Yale Inc.	0.001	31/07/2026
MYGN	Myriad Genetics	0.001	31/07/2026
AVIR	Atea Pharmaceuticals	0.001	31/07/2026
DKNG	DraftKings	0.001	31/07/2026

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