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%:	0.15
資產淨值:	42.70
成立日期:	01/11/2022

分析

市值分佈:

85.55%
大市值

2.30%
中市值

0.74%
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: 1815

0%

100%

10大 (23.98%)

代號	名稱	佔比% ▼	持有日期
FLXS	Flexsteel Industries	0.0001	27/02/2026
OXBR	Oxbridge Re Holdings Limited	0.0001	27/02/2026
VAL	Valaris Limited	0.0001	27/02/2026
BFLY	Butterfly Network	0.00004	27/02/2026
CE	Celanese Corporation	0.00004	27/02/2026
COYA	Coya Therapeutics	0.00004	27/02/2026
LLYVA	Liberty Live Holdings Inc.	0.00003	27/02/2026
OMCC	Old Market Capital Corporation	0.00003	27/02/2026
ADUS	Addus HomeCare Corp	0.00002	27/02/2026
COLL	Collegium Pharmaceutical	0.00002	27/02/2026
LSTA	Lisata Therapeutics	0.00002	27/02/2026
NAII	Natural Alternatives International	0.00002	27/02/2026
SAMG	Silvercrest Asset Management Group	0.00002	27/02/2026
TR	Tootsie Roll Industries Inc	0.00002	27/02/2026
ZVIA	Zevia PBC	0.00002	27/02/2026
AMS	American Shared Hospital Services	0.00001	27/02/2026
AXR	AMREP Corp	0.00001	27/02/2026
BFRG	Bullfrog AI Holdings	0.00001	27/02/2026
BSVN	Bank7 Corp	0.00001	27/02/2026
BWMN	Bowman Consulting Group Ltd	0.00001	27/02/2026

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