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%:	0.25
資產淨值:	69.91
成立日期:	11/01/2022

分析

市值分佈:

45.27%
大市值

40.95%
中市值

13.54%
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： 05/09/2026 05:51)

總持有投資項目: 1365

0%

100%

10大 (3.25%)

代號	名稱	佔比% ▼	持有日期
TWIN	Twin Disc	0.01	31/07/2026
BRBS	Blue Ridge Bankshares	0.01	31/07/2026
IPSC	Century Therapeutics	0.01	31/07/2026
ASYS	Amtech Systems	0.01	31/07/2026
ARDT	Ardent Health Inc	0.01	31/07/2026
TARA	Protara Therapeutics	0.01	31/07/2026
MRBK	Meridian Corp	0.01	31/07/2026
BBCP	Concrete Pumping Holdings	0.01	31/07/2026
PANL	Pangaea Logistics Solutions Ltd	0.01	31/07/2026
RICK	RCI Hospitality Holdings	0.01	31/07/2026
VYGR	Voyager Therapeutics	0.01	31/07/2026
EPAM	Epam Systems	0.01	31/08/2026
CRCT	Cricut	0.01	31/07/2026
RLMD	Relmada Therapeutics	0.01	31/07/2026
ASUR	Asure Software	0.01	31/07/2026
ABEO	Abeona Therapeutics	0.01	31/08/2026
GDRX	GoodRx Holdings	0.01	31/07/2026
SEG	Seaport Entertainment Group Inc	0.01	31/07/2026
IMMR	Immersion Corp	0.01	31/08/2026
PPIH	Perma-Pipe International Holdings	0.01	31/08/2026

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