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
OPTU	Optimum Communications Inc.	0.001	27/02/2026
GRPN	Groupon	0.001	27/02/2026
NATH	Nathan's Famous	0.001	27/02/2026
BVS	Bioventus	0.001	27/02/2026
KRT	Karat Packaging	0.001	27/02/2026
BWFG	Bankwell Financial Group	0.001	27/02/2026
CLYM	Climb Bio Inc	0.001	27/02/2026
HYLN	Hyliion Holdings Corp	0.001	27/02/2026
LRMR	Larimar Therapeutics	0.001	27/02/2026
PRTH	Priority Technology Holdings	0.001	27/02/2026
TASK	TaskUs	0.001	27/02/2026
ULH	Universal Logistics Holdings	0.001	27/02/2026
GEF.B	Greif	0.001	27/02/2026
ISTR	Investar Holding Corp	0.001	27/02/2026
NATR	Nature's Sunshine Products	0.001	27/02/2026
CRD.A	Crawford & Company	0.001	27/02/2026
LUCK	Lucky Strike Entertainment Corporation	0.001	27/02/2026
SPFI	South Plains Financial	0.001	27/02/2026
TRDA	Entrada Therapeutics	0.001	27/02/2026
USNA	USANA Health Sciences	0.001	27/02/2026

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