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:	61.97
成立日期:	11/01/2022

分析

市值分佈:

33.00%
大市值

48.58%
中市值

18.48%
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： 07/03/2026 05:54)

總持有投資項目: 1455

0%

100%

10大 (4.42%)

代號	名稱	佔比% ▼	持有日期
FRAF	Franklin Financial Services Corp	0.01	28/02/2026
BBCP	Concrete Pumping Holdings	0.01	28/02/2026
KMPR	Kemper Corp	0.01	28/02/2026
INFU	InfuSystem Holdings	0.01	28/02/2026
BLFY	Blue Foundry Bancorp	0.01	28/02/2026
RELL	Richardson Electronics Ltd	0.01	28/02/2026
WTBA	West Bancorporation	0.01	28/02/2026
CRMT	America's Car-Mart	0.01	28/02/2026
FC	Franklin Covey Company	0.01	28/02/2026
EVC	Entravision Communication	0.01	28/02/2026
ACTG	Acacia Research Corp	0.01	28/02/2026
AURA	Aura Biosciences	0.01	28/02/2026
CRVL	CorVel Corp	0.01	28/02/2026
PACB	Pacific Biosciences of California	0.01	28/02/2026
MPTI	M-tron Industries	0.01	28/02/2026
TECX	Tectonic Therapeutic Inc.	0.01	28/02/2026
CABA	Cabaletta Bio	0.01	28/02/2026
NOK	Nokia Corp	0.01	28/02/2026
CWBC!OLD1	--	0.01	29/07/2023
LWAY	Lifeway Foods	0.01	28/02/2026

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