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
ACTG	Acacia Research Corp	0.001	30/06/2026
EVER	EverQuote	0.001	30/06/2026
VEL	Velocity Financial	0.001	28/07/2026
GTN	Gray Media Inc	0.001	30/06/2026
AMSF	AMERISAFE	0.001	30/06/2026
GLRE	Greenlight Capital Re Ltd	0.001	30/06/2026
PAYS	Paysign	0.001	30/06/2026
BWMN	Bowman Consulting Group Ltd	0.001	28/07/2026
ASYS	Amtech Systems	0.001	30/06/2026
INNV	InnovAge Holding Corp	0.001	30/06/2026
RLGT	Radiant Logistics	0.001	30/06/2026
ZNTL	Zentalis Pharmaceuticals	0.001	28/07/2026
DDD	3D Systems Corp	0.001	30/06/2026
MCFT	MasterCraft Boat Holdings	0.001	30/06/2026
ROOT	Root	0.001	28/07/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.001	30/06/2026
CLFD	Clearfield	0.001	30/06/2026
DC	Dakota Gold Corp	0.001	30/06/2026
ADMA	ADMA Biologics	0.001	30/06/2026
OFIX	Orthofix Medical	0.001	30/06/2026

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