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
PRCH	Porch Group	0.001	27/02/2026
CARE	Carter Bankshares	0.001	27/02/2026
UPST	Upstart Holdings	0.001	27/02/2026
LXFR	Luxfer Holdings PLC	0.001	27/02/2026
NVEC	NVE Corp	0.001	27/02/2026
BWIN	The Baldwin Insurance Group Inc.	0.001	27/02/2026
AMPY	Amplify Energy Corp	0.001	27/02/2026
ATNI	ATN International	0.001	27/02/2026
CENT	Central Garden & Pet Company	0.001	27/02/2026
FRPH	FRP Holdings	0.001	27/02/2026
MDXG	MiMedx Group	0.001	27/02/2026
VLGEA	Village Super Market	0.001	27/02/2026
AOSL	Alpha and Omega Semiconductor Limited	0.001	27/02/2026
BAND	Bandwidth	0.001	27/02/2026
EB	Eventbrite	0.001	27/02/2026
EVER	EverQuote	0.001	27/02/2026
ORGO	Organogenesis Holdings	0.001	27/02/2026
BHB	Bar Harbor Bankshares	0.001	27/02/2026
CLMB	Climb Global Solutions	0.001	27/02/2026
DC	Dakota Gold Corp	0.001	27/02/2026

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