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
SND	Smart Sand	0.001	29/04/2026
PUBM	PubMatic	0.001	29/04/2026
INFU	InfuSystem Holdings	0.001	28/04/2026
FNKO	Funko	0.001	29/04/2026
INSG	Inseego Corp	0.001	29/04/2026
ESOA	Energy Services of America Corp	0.001	28/04/2026
ALCO	Alico	0.001	29/04/2026
FRAF	Franklin Financial Services Corp	0.001	29/04/2026
GNE	GENIE ENERGY Ltd	0.001	29/04/2026
PLAY	Dave & Buster's Entertainment	0.001	29/04/2026
UNCY	Unicycive Therapeutics Inc	0.001	29/04/2026
CBNK	Capital Bancorp	0.001	29/04/2026
OOMA	Ooma	0.001	29/04/2026
DSGN	Design Therapeutics	0.001	28/04/2026
JRVR	James River Group Holdings, Inc.	0.001	28/04/2026
DC	Dakota Gold Corp	0.001	29/04/2026
PCTY	Paylocity Holding Corp	0.001	29/04/2026
WHR	Whirlpool Corp	0.001	29/04/2026
TGLS	Tecnoglass	0.001	28/04/2026
IART	Integra LifeSciences Holdings Corp	0.001	29/04/2026

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