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
MITK	Mitek Systems	0.001	27/02/2026
CYH	Community Health Systems	0.001	27/02/2026
HSTM	HealthStream	0.001	27/02/2026
LE	Lands' End	0.001	27/02/2026
SXC	Suncoke Energy	0.001	27/02/2026
ARHS	Arhaus	0.001	27/02/2026
MDXG	MiMedx Group	0.001	27/02/2026
REPL	Replimune Group	0.001	27/02/2026
PRAA	PRA Group	0.001	27/02/2026
AMBA	Ambarella	0.001	27/02/2026
GDYN	Grid Dynamics Holdings	0.001	27/02/2026
OXM	Oxford Industries	0.001	27/02/2026
ALRS	Alerus Financial Corp	0.001	27/02/2026
CVLG	Covenant Logistics Group Inc	0.001	27/02/2026
IMXI	International Money Express	0.001	27/02/2026
ASC	ARDMORE SHIPPING Corp	0.001	27/02/2026
GTN	Gray Media Inc	0.001	27/02/2026
RGR	Sturm Ruger & Company	0.001	27/02/2026
TH	Target Hospitality Corp	0.001	27/02/2026
ACVA	ACV Auctions Inc	0.001	27/02/2026

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