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
CENT	Central Garden & Pet Company	0.001	27/02/2026
SRTA	Strata Critical Medical Inc	0.001	27/02/2026
AVIR	Atea Pharmaceuticals	0.001	27/02/2026
KRO	Kronos Worldwide	0.001	27/02/2026
LDI	loanDepot	0.001	27/02/2026
LOCO	El Pollo Loco Holdings	0.001	27/02/2026
PUBM	PubMatic	0.001	27/02/2026
EVH	Evolent Health	0.001	27/02/2026
NVEC	NVE Corp	0.001	27/02/2026
PKBK	Parke Bancorp	0.001	27/02/2026
TBRG	TruBridge	0.001	27/02/2026
AURA	Aura Biosciences	0.0005	27/02/2026
ASPN	Aspen Aerogels	0.0005	27/02/2026
ATNI	ATN International	0.0005	27/02/2026
CMCL	Caledonia Mining Corp	0.0005	27/02/2026
LMNR	Limoneira Co	0.0005	27/02/2026
SANA	Sana Biotechnology	0.0005	27/02/2026
GCO	Genesco	0.0005	27/02/2026
HVT	Haverty Furniture Companies	0.0005	27/02/2026
MOV	Movado Group	0.0005	27/02/2026

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