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
ELMD	Electromed	0.001	31/07/2026
PRME	Prime Medicine	0.001	31/07/2026
BIOA	BioAge Labs Inc.	0.001	31/07/2026
CZNC	Citizens & Northern Corp	0.001	31/07/2026
NRC	NRC Health	0.001	31/07/2026
RPAY	Repay Holdings Corp	0.001	31/07/2026
TYRA	Tyra Biosciences	0.001	31/08/2026
ZUMZ	Zumiez	0.001	31/08/2026
LOCO	El Pollo Loco Holdings	0.001	31/08/2026
GTE	Gran Tierra Energy	0.001	31/08/2026
RCKY	Rocky Brands	0.001	31/07/2026
ISTR	Investar Holding Corp	0.001	31/07/2026
ONIT	Onity Group Inc.	0.001	31/07/2026
RBB	RBB Bancorp	0.001	31/07/2026
SMHI	SEACOR Marine Holdings	0.001	31/07/2026
AEBI	Aebi Schmidt Holding Ag	0.001	31/07/2026
MPAA	Motorcar Parts of America	0.001	31/07/2026
NWFL	Norwood Financial Corp	0.001	31/07/2026
AVBP	ArriVent BioPharma	0.001	31/07/2026
LILA	Liberty Latin America Ltd	0.001	31/07/2026

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