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%:	0.12
資產淨值:	49.51
成立日期:	17/11/2020

分析

市值分佈:

97.86%
大市值

1.63%
中市值

0.36%
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: 2168

0%

100%

10大 (34.32%)

代號	名稱	佔比% ▼	持有日期
MEI	Methode Electronics	0.0003	29/04/2026
TBCH	Turtle Beach Corporation	0.0003	29/04/2026
OPRT	Oportun Financial Corp	0.0003	28/04/2026
CMCL	Caledonia Mining Corp	0.0003	29/04/2026
NGS	Natural Gas Services Group	0.0003	29/04/2026
REPL	Replimune Group	0.0003	29/04/2026
OOMA	Ooma	0.0003	29/04/2026
TASK	TaskUs	0.0003	29/04/2026
GDRX	GoodRx Holdings	0.0003	29/04/2026
HDSN	Hudson Technologies	0.0003	29/04/2026
FCCO	First Community Corp	0.0003	28/04/2026
RLGT	Radiant Logistics	0.0003	28/04/2026
TENX	Tenax Therapeutics	0.0003	28/04/2026
ARCT	Arcturus Therapeutics Holdings	0.0003	29/04/2026
AVAH	Aveanna Healthcare Holdings	0.0003	29/04/2026
LWAY	Lifeway Foods	0.0003	29/04/2026
RCKT	Rocket Pharmaceuticals	0.0003	29/04/2026
FLXS	Flexsteel Industries	0.0003	29/04/2026
III	Information Services Group	0.0003	29/04/2026
SSP	EW Scripps Company (The)	0.0003	29/04/2026

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