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
TG	Tredegar Corp	0.02	29/04/2026
OSUR	OraSure Technologies	0.02	29/04/2026
LOGC	ContextLogic Holdings Inc.	0.02	29/04/2026
LTRX	Lantronix	0.02	29/04/2026
BCML	BayCom Corp	0.02	29/04/2026
EWTX	Edgewise Therapeutics	0.02	29/04/2026
PPIH	Perma-Pipe International Holdings	0.02	29/04/2026
ATEX	Anterix	0.02	29/04/2026
LILA	Liberty Latin America Ltd	0.01	29/04/2026
SSP	EW Scripps Company (The)	0.01	29/04/2026
JANX	Janux Therapeutics	0.01	29/04/2026
BRBS	Blue Ridge Bankshares	0.01	29/04/2026
SKYH	Sky Harbour Group Corporation	0.01	29/04/2026
AMPY	Amplify Energy Corp	0.01	29/04/2026
ANIK	Anika Therapeutics	0.01	29/04/2026
CRCT	Cricut	0.01	29/04/2026
NOK	Nokia Corp	0.01	29/04/2026
USNA	USANA Health Sciences	0.01	29/04/2026
CFFI	C&F Financial Corp	0.01	29/04/2026
MPAA	Motorcar Parts of America	0.01	29/04/2026

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