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
MYFW	First Western Financial	0.001	31/07/2026
ONEW	OneWater Marine	0.001	31/07/2026
ALTI	AlTi Global	0.001	31/07/2026
ASLE	AerSale Corp	0.001	31/07/2026
FSTR	L.B. Foster Company	0.001	31/07/2026
GO	Grocery Outlet Holding Corp	0.001	31/07/2026
JOUT	Johnson Outdoors	0.001	31/07/2026
ORGO	Organogenesis Holdings	0.001	31/07/2026
FLXS	Flexsteel Industries	0.001	31/08/2026
ALCO	Alico	0.001	31/07/2026
INFU	InfuSystem Holdings	0.001	31/07/2026
OPFI	OppFi	0.001	31/07/2026
SRI	Stoneridge	0.001	31/07/2026
TARA	Protara Therapeutics	0.001	31/07/2026
DLTH	Duluth Holdings	0.001	31/08/2026
IMMR	Immersion Corp	0.001	31/08/2026
CATO	CATO Corp	0.001	31/07/2026
FOA	Finance of America Companies	0.001	31/07/2026
MPTI	M-tron Industries	0.001	31/07/2026
AURA	Aura Biosciences	0.001	31/08/2026

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