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
OPRT	Oportun Financial Corp	0.01	31/07/2026
ACVA	ACV Auctions Inc	0.01	31/08/2026
THRY	Thryv Holdings	0.01	31/07/2026
VEL	Velocity Financial	0.01	31/07/2026
LTRX	Lantronix	0.01	31/07/2026
TBI	Trueblue	0.01	31/07/2026
CMT	Core Molding Technologies	0.01	31/07/2026
ATLO	Ames National Corp	0.01	31/07/2026
MNPR	Monopar Therapeutics Inc	0.01	31/07/2026
OSG	Octave Specialty Group Inc.	0.01	31/07/2026
FC	Franklin Covey Company	0.01	31/07/2026
CWBC!OLD1	--	0.01	29/07/2023
XFOR	X4 Pharmaceuticals Inc	0.01	31/07/2026
QTTB	Q32 Bio	0.01	31/08/2026
CBK	Commercial Bancgroup, Inc.	0.01	31/07/2026
EU	enCore Energy Corp	0.01	31/07/2026
ARCT	Arcturus Therapeutics Holdings	0.01	31/07/2026
SABS	SAB Biotherapeutics	0.01	31/07/2026
KRO	Kronos Worldwide	0.01	31/08/2026
AVBH	Avidbank Holdings Inc	0.01	31/07/2026

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