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:	68.51
成立日期:	11/01/2022

分析

市值分佈:

39.92%
大市值

45.87%
中市值

14.51%
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 06:06)

總持有投資項目: 1498

0%

100%

10大 (4.12%)

代號	名稱	佔比% ▼	持有日期
AVBP	ArriVent BioPharma	0.02	29/04/2026
HDSN	Hudson Technologies	0.02	29/04/2026
CLNE	Clean Energy Fuels Corp	0.02	29/04/2026
EGHT	8x8	0.02	29/04/2026
GEF.B	Greif	0.02	29/04/2026
ACRS	Aclaris Therapeutics	0.02	29/04/2026
HNST	Honest Company (The)	0.02	29/04/2026
SPOK	Spok Holdings	0.02	29/04/2026
MGPI	MGP Ingredients	0.02	29/04/2026
RPAY	Repay Holdings Corp	0.02	29/04/2026
KMPR	Kemper Corp	0.02	29/04/2026
KYTX	Kyverna Therapeutics	0.02	29/04/2026
NSIT	Insight Enterprises	0.02	29/04/2026
CZFS	Citizens Financial Services Inc	0.02	29/04/2026
TARA	Protara Therapeutics	0.02	29/04/2026
CRVL	CorVel Corp	0.02	29/04/2026
GEVO	Gevo	0.02	29/04/2026
VYGR	Voyager Therapeutics	0.02	29/04/2026
TLS	Telos Corp	0.02	29/04/2026
PDLB	Ponce Financial Group	0.02	29/04/2026

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