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:	46.72
成立日期:	17/11/2020

分析

市值分佈:

95.78%
大市值

1.66%
中市值

0.45%
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: 2234

0%

100%

10大 (31.56%)

代號	名稱	佔比% ▼	持有日期
BLFY	Blue Foundry Bancorp	0.0003	27/02/2026
GAMB	Gambling.com Group Limited	0.0003	27/02/2026
KINS	Kingstone Companies	0.0003	27/02/2026
LAW	CS Disco	0.0003	27/02/2026
NGS	Natural Gas Services Group	0.0003	27/02/2026
PRTA	Prothena Corp	0.0003	27/02/2026
RLGT	Radiant Logistics	0.0003	27/02/2026
SLP	Simulations Plus	0.0003	27/02/2026
FOA	Finance of America Companies	0.0003	27/02/2026
JELD	JELD-WEN Holding	0.0003	27/02/2026
PEPG	PepGen	0.0003	27/02/2026
SSP	EW Scripps Company (The)	0.0003	27/02/2026
VYGR	Voyager Therapeutics	0.0003	27/02/2026
AMPY	Amplify Energy Corp	0.0003	27/02/2026
BCRX	BioCryst Pharmaceuticals	0.0003	27/02/2026
CELH	Celsius Holdings	0.0003	27/02/2026
CRCT	Cricut	0.0003	27/02/2026
CZNC	Citizens & Northern Corp	0.0003	27/02/2026
FWRD	Forward Air Corp	0.0003	27/02/2026
LODE	Comstock Inc.	0.0003	27/02/2026

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