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
WGS	GeneDx Holdings Corp	0.001	30/04/2026
CLFD	Clearfield	0.001	30/04/2026
STRS	Stratus Properties	0.001	30/04/2026
ZVRA	Zevra Therapeutics	0.001	30/04/2026
BHB	Bar Harbor Bankshares	0.001	30/04/2026
BLKB	Blackbaud	0.001	30/04/2026
BLMN	Bloomin' Brands	0.001	30/04/2026
HLLY	Holley	0.001	30/04/2026
PNRG	PrimeEnergy Resources Corp	0.001	30/04/2026
ALOT	AstroNova	0.001	30/04/2026
BCAX	Bicara Therapeutics Inc.	0.001	30/04/2026
ABAT	American Battery Technology Company	0.001	30/04/2026
CHMG	Chemung Financial Corp	0.001	30/04/2026
GCMG	GCM Grosvenor	0.001	30/04/2026
INNV	InnovAge Holding Corp	0.001	30/04/2026
IPI	Intrepid Potash	0.001	30/04/2026
NRC	NRC Health	0.001	30/04/2026
BIOA	BioAge Labs Inc.	0.001	30/04/2026
FMNB	Farmers National Banc Corp	0.001	30/04/2026
LION	Lionsgate Studios Corp	0.001	30/04/2026

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