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:	49.51
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
ASLE	AerSale Corp	0.001	29/04/2026
HTZ	Hertz Global Holdings	0.001	29/04/2026
NVEC	NVE Corp	0.001	29/04/2026
VKTX	Viking Therapeutics	0.001	29/04/2026
HCKT	Hackett Group	0.001	28/04/2026
AURA	Aura Biosciences	0.001	29/04/2026
MRAM	Everspin Technologies	0.001	29/04/2026
NX	Quanex Building Products Corp	0.001	29/04/2026
TLS	Telos Corp	0.001	29/04/2026
DUOL	Duolingo	0.001	29/04/2026
GSHD	Goosehead Insurance	0.001	29/04/2026
MTRX	Matrix Service Company	0.001	29/04/2026
CRD.A	Crawford & Company	0.001	29/04/2026
ISTR	Investar Holding Corp	0.001	29/04/2026
PACK	Ranpak Holdings Corp	0.001	29/04/2026
PKBK	Parke Bancorp	0.001	29/04/2026
SIBN	SI-BONE	0.001	29/04/2026
AVNW	Aviat Networks	0.001	29/04/2026
FULC	Fulcrum Therapeutics	0.001	29/04/2026
NATR	Nature's Sunshine Products	0.001	29/04/2026

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