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:	62.09
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
ELMD	Electromed	0.01	28/02/2026
EPM	Evolution Petroleum Corp	0.01	28/02/2026
HGTY	Hagerty	0.01	28/02/2026
MYFW	First Western Financial	0.01	28/02/2026
BBNX	Beta Bionics Inc	0.01	28/02/2026
NKTX	Nkarta	0.01	28/02/2026
OFLX	Omega Flex	0.01	28/02/2026
ESOA	Energy Services of America Corp	0.01	28/02/2026
HPK	HighPeak Energy	0.01	28/02/2026
WNEB	Western New England Bancorp	0.01	28/02/2026
LOGC	ContextLogic Holdings Inc.	0.01	29/07/2023
CMT	Core Molding Technologies	0.01	28/02/2026
LGN	Legence Corp	0.01	28/02/2026
TBI	Trueblue	0.01	28/02/2026
CHMG	Chemung Financial Corp	0.01	28/02/2026
AVD	American Vanguard Corp	0.01	28/02/2026
KRO	Kronos Worldwide	0.01	28/02/2026
ONEW	OneWater Marine	0.01	28/02/2026
GEOS	Geospace Technologies Corp	0.01	28/02/2026
BWMN	Bowman Consulting Group Ltd	0.01	28/02/2026

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