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:	74.14
成立日期:	12/09/2023

分析

市值分佈:

86.38%
大市值

2.95%
中市值

0.75%
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： 07/03/2026 05:54)

總持有投資項目: 2282

0%

100%

10大 (22.04%)

代號	名稱	佔比% ▼	持有日期
BWMN	Bowman Consulting Group Ltd	0.002	27/02/2026
ROOT	Root	0.002	27/02/2026
MVST	Microvast Holdings	0.002	27/02/2026
FLYW	Flywire Corp	0.002	27/02/2026
SMPL	Simply Good Foods Company (The)	0.002	27/02/2026
LYTS	LSI Industries	0.002	27/02/2026
HTLD	Heartland Express	0.002	27/02/2026
KMPR	Kemper Corp	0.002	27/02/2026
MTW	Manitowoc Company (The)	0.002	27/02/2026
CXM	Sprinklr	0.002	27/02/2026
ELVN	Enliven Therapeutics	0.002	27/02/2026
KVYO	Klaviyo	0.002	27/02/2026
TALK	Talkspace	0.002	27/02/2026
IIIN	Insteel Industries	0.002	27/02/2026
CASS	Cass Information Systems	0.002	27/02/2026
MATV	Mativ Holdings	0.002	27/02/2026
NBR	Nabors Industries Ltd	0.002	27/02/2026
TCMD	Tactile Systems Technology	0.002	27/02/2026
RIGL	Rigel Pharmaceuticals Inc	0.002	27/02/2026
HBNC	Horizon Bancorp	0.002	27/02/2026

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