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
FRST	Primis Financial Corp	0.001	30/04/2026
LXFR	Luxfer Holdings PLC	0.001	30/04/2026
OFIX	Orthofix Medical	0.001	30/04/2026
RDVT	Red Violet	0.001	30/04/2026
SMBK	SmartFinancial	0.001	30/04/2026
UPST	Upstart Holdings	0.001	30/04/2026
PKBK	Parke Bancorp	0.001	30/04/2026
APPS	Digital Turbine	0.001	30/04/2026
GTN	Gray Media Inc	0.001	30/04/2026
PRKS	United Parks & Resorts	0.001	30/04/2026
VEL	Velocity Financial	0.001	30/04/2026
AIOT	PowerFleet Inc.	0.001	30/04/2026
BXC	BlueLinx Holdings	0.001	30/04/2026
CCSI	Consensus Cloud Solutions	0.001	30/04/2026
ANGO	AngioDynamics	0.001	30/04/2026
LILA	Liberty Latin America Ltd	0.001	30/04/2026
CIVB	Civista Bancshares	0.001	30/04/2026
CRNC	Cerence	0.001	30/04/2026
AXGN	Axogen	0.001	30/04/2026
FBIZ	First Business Financial Services	0.001	30/04/2026

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