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
CLAR	Clarus Corp	0.001	27/02/2026
DDD	3D Systems Corp	0.001	27/02/2026
FNWD	Finward Bancorp	0.001	27/02/2026
INNV	InnovAge Holding Corp	0.001	27/02/2026
IROQ	IF Bancorp	0.001	27/02/2026
SGMT	Sagimet Biosciences	0.001	27/02/2026
ACU	Acme United Corp	0.001	27/02/2026
FUNC	First United Corp	0.001	27/02/2026
OPXS	Optex Systems Holdings	0.001	27/02/2026
PBYI	Puma Biotechnology	0.001	27/02/2026
HNST	Honest Company (The)	0.001	27/02/2026
MYFW	First Western Financial	0.001	27/02/2026
TASK	TaskUs	0.001	27/02/2026
AURA	Aura Biosciences	0.001	27/02/2026
BRBS	Blue Ridge Bankshares	0.001	27/02/2026
FOA	Finance of America Companies	0.001	27/02/2026
APPS	Digital Turbine	0.001	27/02/2026
OOMA	Ooma	0.001	27/02/2026
AVD	American Vanguard Corp	0.001	27/02/2026
LMNR	Limoneira Co	0.001	27/02/2026

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