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
CTLP	Cantaloupe	0.002	27/02/2026
PAY	Paymentus Holdings	0.002	27/02/2026
PHR	Phreesia	0.002	27/02/2026
GDOT	Green Dot Corp	0.002	27/02/2026
SIGA	SIGA Technologies	0.002	27/02/2026
FG	F&G Annuities & Life	0.002	27/02/2026
BELFA	Bel Fuse	0.002	27/02/2026
LEGH	Legacy Housing Corp	0.002	27/02/2026
MBUU	Malibu Boats	0.002	27/02/2026
SDGR	Schrodinger	0.002	27/02/2026
MG	Mistras Group	0.002	27/02/2026
EXPI	eXp World Holdings	0.002	27/02/2026
PRAA	PRA Group	0.002	27/02/2026
BXC	BlueLinx Holdings	0.002	27/02/2026
AMSF	AMERISAFE	0.002	27/02/2026
CLNE	Clean Energy Fuels Corp	0.002	27/02/2026
MOV	Movado Group	0.002	27/02/2026
NVCR	NovoCure Limited	0.002	27/02/2026
CYRX	CryoPort	0.002	27/02/2026
CMDB	Costamare Bulkers Holdings Ltd	0.002	27/02/2026

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