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
AOSL	Alpha and Omega Semiconductor Limited	0.001	27/02/2026
HTLD	Heartland Express	0.001	27/02/2026
LIND	Lindblad Expeditions Holdings	0.001	27/02/2026
HIPO	Hippo Holdings	0.001	27/02/2026
SBGI	Sinclair	0.001	27/02/2026
ALKT	Alkami Technology	0.001	27/02/2026
EGY	Vaalco Energy	0.001	27/02/2026
GSBC	Great Southern Bancorp	0.001	27/02/2026
FET	Forum Energy Technologies	0.001	27/02/2026
FSBC	Five Star Bancorp	0.001	27/02/2026
SVV	Savers Value Village	0.001	27/02/2026
LBRDA	Liberty Broadband Corp	0.001	27/02/2026
WAY	Waystar Holding Corp	0.001	27/02/2026
CRSR	Corsair Gaming	0.001	27/02/2026
NABL	N-able	0.001	27/02/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.001	27/02/2026
GRNT	Granite Ridge Resources	0.001	27/02/2026
IMNM	Immunome	0.001	27/02/2026
INDI	indie Semiconductor	0.001	27/02/2026
GDEN	Golden Entertainment	0.001	27/02/2026

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