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:	79.17
成立日期:	12/09/2023

分析

市值分佈:

95.74%
大市值

2.97%
中市值

0.73%
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： 02/05/2026 06:06)

總持有投資項目: 2350

0%

100%

10大 (28.61%)

代號	名稱	佔比% ▼	持有日期
TCBX	Third Coast Bancshares	0.002	29/04/2026
UNTY	Unity Bancorp	0.002	29/04/2026
MOV	Movado Group	0.002	29/04/2026
TIPT	Tiptree	0.002	29/04/2026
OCC	Optical Cable Corp	0.002	29/04/2026
RBRK	Rubrik	0.002	29/04/2026
QUAD	QUAD/GRAPHICS	0.002	28/04/2026
ARHS	Arhaus	0.002	29/04/2026
PBYI	Puma Biotechnology	0.002	29/04/2026
NABL	N-able	0.002	29/04/2026
ONIT	Onity Group Inc.	0.002	29/04/2026
AMWD	American Woodmark Corp	0.002	29/04/2026
BBSI	Barrett Business Services Inc.	0.002	29/04/2026
CPRI	Capri Holdings Limited	0.002	29/04/2026
CWCO	Consolidated Water Co Ltd	0.002	29/04/2026
ESQ	Esquire Financial Holdings	0.002	29/04/2026
EYPT	EyePoint Inc.	0.002	29/04/2026
GHM	Graham Corp	0.002	29/04/2026
GKOS	Glaukos Corp	0.002	29/04/2026
AVIR	Atea Pharmaceuticals	0.002	29/04/2026

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