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:	81.95
成立日期:	12/09/2023

分析

市值分佈:

70.04%
大市值

2.07%
中市值

0.67%
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： 13/06/2026 05:48)

總持有投資項目: 2159

0%

100%

10大 (21.18%)

代號	名稱	佔比% ▼	持有日期
NVCR	NovoCure Limited	0.002	30/04/2026
SFST	Southern First Bancshares	0.002	30/04/2026
TIC	TIC Solutions, Inc.	0.002	30/04/2026
CXM	Sprinklr	0.002	30/04/2026
TCBX	Third Coast Bancshares	0.002	30/04/2026
TIPT	Tiptree	0.002	30/04/2026
AVAH	Aveanna Healthcare Holdings	0.002	30/04/2026
IRWD	Ironwood Pharmaceuticals	0.002	30/04/2026
MOV	Movado Group	0.002	30/04/2026
UNTY	Unity Bancorp	0.002	30/04/2026
ASIX	AdvanSix	0.002	30/04/2026
ETD	Ethan Allen Interiors	0.002	30/04/2026
ARHS	Arhaus	0.002	30/04/2026
GHM	Graham Corp	0.002	30/04/2026
MCS	Marcus Corp (The)	0.002	30/04/2026
PBYI	Puma Biotechnology	0.002	30/04/2026
TWI	Titan International	0.002	30/04/2026
ATEX	Anterix	0.002	30/04/2026
EYPT	EyePoint Inc.	0.002	30/04/2026
HIPO	Hippo Holdings	0.002	30/04/2026

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