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:	49.96
成立日期:	17/11/2020

分析

市值分佈:

97.86%
大市值

1.63%
中市值

0.36%
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： 02/05/2026 06:06)

總持有投資項目: 2168

0%

100%

10大 (34.32%)

代號	名稱	佔比% ▼	持有日期
LEGH	Legacy Housing Corp	0.001	29/04/2026
LXFR	Luxfer Holdings PLC	0.001	29/04/2026
ANNX	Annexon	0.001	29/04/2026
AVIR	Atea Pharmaceuticals	0.001	29/04/2026
IIIN	Insteel Industries	0.001	29/04/2026
CWCO	Consolidated Water Co Ltd	0.001	29/04/2026
MEC	Mayville Engineering Company	0.001	29/04/2026
NRIM	Northrim BanCorp	0.001	29/04/2026
NVCR	NovoCure Limited	0.001	29/04/2026
RIGL	Rigel Pharmaceuticals Inc	0.001	29/04/2026
VREX	Varex Imaging Corp	0.001	29/04/2026
CBAN	Colony Bankcorp Inc	0.001	29/04/2026
GRND	Grindr	0.001	29/04/2026
ROOT	Root	0.001	29/04/2026
BSRR	Sierra Bancorp	0.001	29/04/2026
CRSR	Corsair Gaming	0.001	29/04/2026
SIGA	SIGA Technologies	0.001	29/04/2026
CMDB	Costamare Bulkers Holdings Ltd	0.001	29/04/2026
ITIC	Investors Title Company	0.001	29/04/2026
SFIX	Stitch Fix	0.001	29/04/2026

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