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
TCBX	Third Coast Bancshares	0.001	27/02/2026
ZUMZ	Zumiez	0.001	27/02/2026
NRIM	Northrim BanCorp	0.001	27/02/2026
SFIX	Stitch Fix	0.001	27/02/2026
AP	Ampco-Pittsburgh Corp	0.001	27/02/2026
CLFD	Clearfield	0.001	27/02/2026
INTA	Intapp	0.001	27/02/2026
PRKS	United Parks & Resorts	0.001	27/02/2026
MAMA	Mama's Creations	0.001	27/02/2026
ABAT	American Battery Technology Company	0.001	27/02/2026
ANRO	Alto Neuroscience	0.001	27/02/2026
CVLG	Covenant Logistics Group Inc	0.001	27/02/2026
FFWM	First Foundation	0.001	27/02/2026
SMBK	SmartFinancial	0.001	27/02/2026
SRTA	Strata Critical Medical Inc	0.001	27/02/2026
VKTX	Viking Therapeutics	0.001	27/02/2026
CLB	Core Laboratories	0.001	27/02/2026
CWBC	Community West Bancshares	0.001	27/02/2026
FFIC	Flushing Financial Corp	0.001	27/02/2026
IIIV	i3 Verticals	0.001	27/02/2026

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