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:	46.68
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
CIVB	Civista Bancshares	0.001	27/02/2026
CRNC	Cerence	0.001	27/02/2026
ACRS	Aclaris Therapeutics	0.001	27/02/2026
APPS	Digital Turbine	0.001	27/02/2026
GRND	Grindr	0.001	27/02/2026
PACK	Ranpak Holdings Corp	0.001	27/02/2026
SIBN	SI-BONE	0.001	27/02/2026
CABA	Cabaletta Bio	0.001	27/02/2026
OEC	Orion SA	0.001	27/02/2026
RBBN	Ribbon Communications	0.001	27/02/2026
WNC	Wabash National Corp	0.001	27/02/2026
BOC	Boston Omaha Corp	0.001	27/02/2026
CDLR	Cadeler A/S American Depositary Share (each representing four (4)	0.001	27/02/2026
MCS	Marcus Corp (The)	0.001	27/02/2026
VEL	Velocity Financial	0.001	27/02/2026
VLGEA	Village Super Market	0.001	27/02/2026
CARE	Carter Bankshares	0.001	27/02/2026
ORGO	Organogenesis Holdings	0.001	27/02/2026
ASLE	AerSale Corp	0.001	27/02/2026
BMRC	Bank of Marin Bancorp	0.001	27/02/2026

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