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
TYRA	Tyra Biosciences	0.001	27/02/2026
LOCO	El Pollo Loco Holdings	0.001	27/02/2026
OFLX	Omega Flex	0.001	27/02/2026
CFFI	C&F Financial Corp	0.001	27/02/2026
DIN	Dine Brands Global	0.001	27/02/2026
ARTV	Artiva Biotherapeutics Inc	0.001	27/02/2026
CRCT	Cricut	0.001	27/02/2026
MAX	MediaAlpha	0.001	27/02/2026
MRVI	Maravai LifeSciences Holdings	0.001	27/02/2026
PKBK	Parke Bancorp	0.001	27/02/2026
RBBN	Ribbon Communications	0.001	27/02/2026
TBCH	Turtle Beach Corporation	0.001	27/02/2026
ALIT	Alight	0.001	27/02/2026
ALTO	Alto Ingredients	0.001	27/02/2026
PDLB	Ponce Financial Group	0.001	27/02/2026
PPIH	Perma-Pipe International Holdings	0.001	27/02/2026
BCML	BayCom Corp	0.001	27/02/2026
CRBU	Caribou Biosciences	0.001	27/02/2026
EML	Eastern Company	0.001	27/02/2026
FPH	Five Point Holdings LLC	0.001	27/02/2026

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