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:	69.91
成立日期:	11/01/2022

分析

市值分佈:

45.27%
大市值

40.95%
中市值

13.54%
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： 05/09/2026 05:51)

總持有投資項目: 1365

0%

100%

10大 (3.25%)

代號	名稱	佔比% ▼	持有日期
SMTI	Sanara MedTech	0.01	31/08/2026
RCMT	RCM Technologies	0.01	31/07/2026
MFIN	Medallion Financial Corp	0.01	31/07/2026
WHWK	Whitehawk Therapeutics Inc	0.01	31/07/2026
ESP	Espey Mfg & Electronics Corp	0.01	31/07/2026
SIGA	SIGA Technologies	0.01	31/07/2026
BCBP	BCB Bancorp	0.01	31/08/2026
DIBS	1stdibs.com	0.01	31/07/2026
DSGR	Distribution Solutions Group	0.01	31/07/2026
NAVN	Navan Inc	0.01	31/07/2026
NWFL	Norwood Financial Corp	0.01	31/07/2026
ALLO	Allogene Therapeutics	0.01	31/07/2026
VFF	Village Farms International	0.01	31/07/2026
NKTX	Nkarta	0.01	31/07/2026
BOOM	DMC Global	0.01	31/07/2026
CMCL	Caledonia Mining Corp	0.01	31/07/2026
FOA	Finance of America Companies	0.01	31/07/2026
GEOS	Geospace Technologies Corp	0.01	31/07/2026
IMMX	Immix Biopharma	0.01	31/08/2026
RXST	RxSight	0.01	31/07/2026

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