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
YEXT	Yext	0.002	27/02/2026
BH.A	Biglari Holdings	0.002	27/02/2026
CDNA	CareDx	0.002	27/02/2026
OLMA	Olema Pharmaceuticals	0.002	27/02/2026
RDVT	Red Violet	0.002	27/02/2026
WOOF	Petco Health and Wellness Company	0.002	27/02/2026
IBEX	IBEX Limited	0.002	27/02/2026
OFIX	Orthofix Medical	0.002	27/02/2026
TREE	LendingTree	0.002	27/02/2026
BLKB	Blackbaud	0.002	27/02/2026
ESQ	Esquire Financial Holdings	0.002	27/02/2026
RGNX	REGENXBIO	0.002	27/02/2026
SXC	Suncoke Energy	0.002	27/02/2026
RBRK	Rubrik	0.002	27/02/2026
SHBI	Shore Bancshares, Inc.	0.002	27/02/2026
VTS	Vitesse Energy	0.002	27/02/2026
KBH	KB Home	0.002	27/02/2026
NRDS	NerdWallet	0.002	27/02/2026
PACK	Ranpak Holdings Corp	0.002	27/02/2026
TITN	Titan Machinery	0.002	27/02/2026

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