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
NGVC	Natural Grocers BY Vitamin Cottage	0.001	27/02/2026
NRC	National Research Corp	0.001	27/02/2026
CABO	Cable One	0.001	27/02/2026
FULC	Fulcrum Therapeutics	0.001	27/02/2026
MRAM	Everspin Technologies	0.001	27/02/2026
ALCO	Alico	0.001	27/02/2026
KRNY	Kearny Financial Corp	0.001	27/02/2026
PSKY	Paramount Skydance Corporation	0.001	27/02/2026
SND	Smart Sand	0.001	27/02/2026
BBWI	Bath & Body Works	0.001	27/02/2026
TGLS	Tecnoglass	0.001	27/02/2026
LWAY	Lifeway Foods	0.001	27/02/2026
REPL	Replimune Group	0.001	27/02/2026
XPER	Xperi	0.001	27/02/2026
FOSL	Fossil Group	0.001	27/02/2026
TARA	Protara Therapeutics	0.001	27/02/2026
JOUT	Johnson Outdoors	0.001	27/02/2026
BGSF	BGSF	0.001	27/02/2026
GBFH	Gbank Financial Holdings Inc	0.001	27/02/2026
MOH	Molina Healthcare	0.001	27/02/2026

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