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
FC	Franklin Covey Company	0.0005	29/04/2026
PRTH	Priority Technology Holdings	0.0005	29/04/2026
WSBF	Waterstone Financial	0.0005	29/04/2026
ACDC	ProFrac Holding Corp	0.0005	28/04/2026
CENT	Central Garden & Pet Company	0.0005	29/04/2026
GRDN	Guardian Pharmacy Services Inc.	0.0005	29/04/2026
PLBC	Plumas Bancorp	0.0005	28/04/2026
CVEO	Civeo Corp	0.0005	29/04/2026
ORGO	Organogenesis Holdings	0.0005	29/04/2026
OMI	--	0.0005	30/12/2025
ATLC	Atlanticus Holdings Corp	0.0005	29/04/2026
CCRN	Cross Country Healthcare	0.0005	29/04/2026
HYLN	Hyliion Holdings Corp	0.0005	29/04/2026
LUCK	Lucky Strike Entertainment Corporation	0.0005	29/04/2026
PKE	Park Aerospace Corp	0.0005	29/04/2026
RNGR	Ranger Energy Services	0.0005	29/04/2026
CCCC	C4 Therapeutics	0.0004	29/04/2026
XPER	Xperi	0.0004	29/04/2026
KVHI	KVH Industries	0.0004	29/04/2026
LRMR	Larimar Therapeutics	0.0004	29/04/2026

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