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:	51.76
成立日期:	17/11/2020

分析

市值分佈:

82.26%
大市值

1.21%
中市值

0.34%
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： 13/06/2026 05:48)

總持有投資項目: 2060

0%

100%

10大 (31.24%)

代號	名稱	佔比% ▼	持有日期
FRPH	FRP Holdings	0.001	30/04/2026
CABA	Cabaletta Bio	0.001	30/04/2026
GNE	GENIE ENERGY Ltd	0.001	30/04/2026
LOCO	El Pollo Loco Holdings	0.001	30/04/2026
RBB	RBB Bancorp	0.001	30/04/2026
SAIL	SailPoint Inc	0.001	30/04/2026
APPS	Digital Turbine	0.001	30/04/2026
BWFG	Bankwell Financial Group	0.001	30/04/2026
GEF.B	Greif	0.001	30/04/2026
HLLY	Holley	0.001	30/04/2026
SRTA	Strata Critical Medical Inc	0.001	30/04/2026
NVEC	NVE Corp	0.001	30/04/2026
AURA	Aura Biosciences	0.001	30/04/2026
FPH	Five Point Holdings LLC	0.001	30/04/2026
MTRX	Matrix Service Company	0.001	30/04/2026
RPAY	Repay Holdings Corp	0.001	30/04/2026
AMPL	Amplitude, Inc.	0.001	30/04/2026
ASLE	AerSale Corp	0.001	30/04/2026
DUOL	Duolingo	0.001	30/04/2026
AVNW	Aviat Networks	0.001	30/04/2026

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