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:	53.28
成立日期:	17/11/2020

分析

市值分佈:

61.04%
大市值

0.89%
中市值

0.31%
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： 01/08/2026 05:19)

總持有投資項目: 1386

0%

100%

10大 (27.00%)

代號	名稱	佔比% ▼	持有日期
SGC	Superior Group of Companies	0.0001	28/07/2026
DIBS	1stdibs.com	0.0001	30/06/2026
HOFT	Hooker Furnishings Corp	0.0001	30/06/2026
ARQ	Arq	0.0001	30/04/2026
SGMT	Sagimet Biosciences Inc. - Series A	0.0001	29/07/2026
ASUR	Asure Software	0.0001	28/07/2026
CTEV	Claritev Corporation	0.0001	28/07/2026
QDEL	QuidelOrtho Corp	0.0001	28/07/2026
CDLR	Cadeler A/S American Depositary Share (each representing four (4)	0.0001	30/06/2026
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.0001	30/06/2026
METCB	Ramaco Resources	0.0001	30/06/2026
BSET	Bassett Furniture Industries	0.0001	29/07/2026
DEC	Diversified Energy Company	0.0001	28/07/2026
EPM	Evolution Petroleum Corp	0.0001	30/06/2026
RAIL	FreightCar America	0.0001	30/06/2026
UPST	Upstart Holdings	0.0001	30/04/2026
VRA	Vera Bradley	0.0001	30/06/2026
VYX	NCR Voyix Corp	0.0001	29/07/2026
BMBL	Bumble	0.0001	28/07/2026
PRCT	PROCEPT BioRobotics Corp	0.0001	30/06/2026

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