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:	70.95
成立日期:	11/01/2022

分析

市值分佈:

43.52%
大市值

39.73%
中市值

13.25%
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： 13/06/2026 05:48)

總持有投資項目: 1475

0%

100%

10大 (4.07%)

代號	名稱	佔比% ▼	持有日期
THRY	Thryv Holdings	0.01	30/04/2026
KROS	Keros Therapeutics	0.01	30/04/2026
INFU	InfuSystem Holdings	0.01	30/04/2026
BH	Biglari Holdings	0.01	30/04/2026
ANGI	Angi Inc	0.01	30/04/2026
CABA	Cabaletta Bio	0.01	30/04/2026
GOLF	Acushnet Holdings Corp	0.01	30/04/2026
SFL	SFL Corp Ltd	0.01	30/04/2026
ULH	Universal Logistics Holdings	0.01	30/04/2026
ABX	Abacus Global Management Inc	0.01	30/04/2026
INTT	inTEST Corp	0.01	30/04/2026
BBCP	Concrete Pumping Holdings	0.01	30/04/2026
OSG	Octave Specialty Group Inc.	0.01	30/04/2026
EVC	Entravision Communication	0.01	30/04/2026
CVLT	Commvault Systems	0.01	30/04/2026
AIOT	PowerFleet Inc.	0.01	30/04/2026
FNKO	Funko	0.01	30/04/2026
SRI	Stoneridge	0.01	30/04/2026
ACTG	Acacia Research Corp	0.01	30/04/2026
CWBC!OLD1	--	0.01	29/07/2023

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