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
PD	PagerDuty	0.0001	27/02/2026
FORR	Forrester Research	0.0001	27/02/2026
HELE	Helen of Troy Limited	0.0001	27/02/2026
HOFT	Hooker Furnishings Corp	0.0001	27/02/2026
SGC	Superior Group of Companies	0.0001	27/02/2026
BOOM	DMC Global	0.0001	27/02/2026
QUAD	QUAD/GRAPHICS	0.0001	27/02/2026
SGMT	Sagimet Biosciences	0.0001	27/02/2026
AKBA	Akebia Therapeutics	0.0001	27/02/2026
BBBY	Bed Bath & Beyond Inc	0.0001	27/02/2026
CATO	CATO Corp	0.0001	27/02/2026
UPST	Upstart Holdings	0.0001	27/02/2026
BDTX	Black Diamond Therapeutics	0.0001	27/02/2026
BSET	Bassett Furniture Industries	0.0001	27/02/2026
CTEV	Claritev Corporation	0.0001	27/02/2026
DNA	Ginkgo Bioworks Holdings	0.0001	27/02/2026
GENC	Gencor Industries, Inc.	0.0001	27/02/2026
HPK	HighPeak Energy	0.0001	27/02/2026
ISSC	Innovative Solutions and Support	0.0001	27/02/2026
MX	Magnachip Semiconductor Corp	0.0001	27/02/2026

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