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%:	0.24
資產淨值:	67.11
成立日期:	25/02/2025

分析

市值分佈:

54.66%
大市值

2.03%
中市值

0.89%
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： 01/08/2026 05:19)

總持有投資項目: 940

0%

100%

10大 (18.32%)

代號	名稱	佔比% ▼	持有日期
INNV	InnovAge Holding Corp	0.00001	30/06/2026
MBUU	Malibu Boats	0.00001	30/06/2026
MMI	Marcus & Millichap	0.00001	30/06/2026
PACK	Ranpak Holdings Corp	0.00001	30/06/2026
PLAY	Dave & Buster's Entertainment	0.00001	30/06/2026
PTLO	Portillo's	0.00001	30/06/2026
SMID	Smith-Midland Corp	0.00001	30/06/2026
TITN	Titan Machinery	0.00001	30/06/2026
VABK	Virginia National Bankshares Corp	0.00001	30/06/2026
CIM	Chimera Investment Corp	0.00001	30/04/2026
DX	Dynex Capital	0.00001	30/04/2026
EVCM	EverCommerce	0.00001	30/04/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.00001	30/04/2026
KROS	Keros Therapeutics	0.00001	30/04/2026
ELME	Elme Communities	<0.000001%	29/07/2026
OPFI	OppFi	<0.000001%	29/07/2026
WSBF	Waterstone Financial	<0.000001%	29/07/2026
FLO	Flowers Foods	<0.000001%	30/06/2026
GTM	ZOOMINFO Technologies Inc.	<0.000001%	30/06/2026
IMVT	Immunovant	<0.000001%	30/04/2026

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