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
CHMG	Chemung Financial Corp	0.01	29/04/2026
DOUG	Douglas Elliman	0.01	29/04/2026
SIGA	SIGA Technologies	0.01	29/04/2026
ELF	elf Beauty	0.01	29/04/2026
DDD	3D Systems Corp	0.01	29/04/2026
FBLA	FB Bancorp Inc	0.01	29/04/2026
MRAM	Everspin Technologies	0.01	29/04/2026
BAND	Bandwidth	0.01	29/04/2026
KRO	Kronos Worldwide	0.01	29/04/2026
RUSHB	Rush Enterprises	0.01	29/04/2026
VFF	Village Farms International	0.01	29/04/2026
AII	American Integrity Insurance Group Inc.	0.01	29/04/2026
LEGH	Legacy Housing Corp	0.01	29/04/2026
PAL	Proficient Auto Logistics Inc	0.01	29/04/2026
MH	McGraw Hill Inc	0.01	29/04/2026
III	Information Services Group	0.01	29/04/2026
NKTX	Nkarta	0.01	29/04/2026
ANRO	Alto Neuroscience	0.01	29/04/2026
TSBK	Timberland Bancorp	0.01	29/04/2026
ALTG	Alta Equipment Group	0.01	29/04/2026

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