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%:	0.58
資產淨值:	43.91
成立日期:	04/09/2024

分析

市值分佈:

52.22%
大市值

24.70%
中市值

8.05%
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 06:05)

總持有投資項目: 1912

0%

100%

10大 (5.83%)

代號	名稱	佔比% ▼	持有日期
APPS	Digital Turbine	0.01	29/04/2026
MDXG	MiMedx Group	0.01	29/04/2026
WLTH	Wealthfront Corp.	0.01	29/04/2026
LXEO	Lexeo Therapeutics	0.01	27/04/2026
PRME	Prime Medicine	0.01	29/04/2026
WRLD	World Acceptance Corp	0.01	29/04/2026
GRPN	Groupon	0.01	29/04/2026
TRDA	Entrada Therapeutics	0.01	29/04/2026
MCFT	MasterCraft Boat Holdings	0.01	29/04/2026
VSTM	Verastem	0.01	29/04/2026
MVST	Microvast Holdings	0.01	29/04/2026
WTBA	West Bancorporation	0.01	27/04/2026
CBNK	Capital Bancorp	0.01	29/04/2026
AVAH	Aveanna Healthcare Holdings	0.01	29/04/2026
ISTR	Investar Holding Corp	0.01	29/04/2026
BWFG	Bankwell Financial Group	0.01	29/04/2026
CERS	Cerus Corp	0.01	29/04/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.01	29/04/2026
NXDR	Nextdoor Holdings Inc	0.01	29/04/2026
NPB	Northpointe Bancshares Inc	0.01	27/04/2026

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