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
LXFR	Luxfer Holdings PLC	0.001	27/02/2026
CVGW	Calavo Growers	0.001	27/02/2026
CYRX	CryoPort	0.001	27/02/2026
HLLY	Holley	0.001	27/02/2026
MCFT	MasterCraft Boat Holdings	0.001	27/02/2026
SD	SandRidge Energy	0.001	27/02/2026
ATEX	Anterix	0.001	27/02/2026
COFS	ChoiceOne Financial Services	0.001	27/02/2026
EVER	EverQuote	0.001	27/02/2026
IPI	Intrepid Potash	0.001	27/02/2026
SFST	Southern First Bancshares	0.001	27/02/2026
TRC	Tejon Ranch Co	0.001	27/02/2026
CLFD	Clearfield	0.001	27/02/2026
PTLO	Portillo's	0.001	27/02/2026
ANGO	AngioDynamics	0.001	27/02/2026
FRPH	FRP Holdings	0.001	27/02/2026
MSBI	Midland States Bancorp	0.001	27/02/2026
SFIX	Stitch Fix	0.001	27/02/2026
UNTY	Unity Bancorp	0.001	27/02/2026
ANGI	Angi Inc	0.001	27/02/2026

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