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:	74.33
成立日期:	11/01/2022

分析

市值分佈:

40.31%
大市值

39.27%
中市值

12.06%
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： 01/08/2026 05:19)

總持有投資項目: 1370

0%

100%

10大 (3.38%)

代號	名稱	佔比% ▼	持有日期
CRBU	Caribou Biosciences	0.01	29/07/2026
OVLY	Oak Valley Bancorp (CA)	0.01	30/06/2026
MFIN	Medallion Financial Corp	0.01	30/06/2026
CWBC!OLD1	--	0.01	29/02/2024
RCMT	RCM Technologies	0.01	28/07/2026
MX	Magnachip Semiconductor Corp	0.01	29/07/2026
ACU	Acme United Corp	0.01	30/06/2026
VFF	Village Farms International	0.01	30/06/2026
SIGA	SIGA Technologies	0.01	28/07/2026
DRUG	Bright Minds Biosciences	0.01	28/07/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.01	30/06/2026
CACC	Credit Acceptance Corp	0.01	28/07/2026
ESP	Espey Mfg & Electronics Corp	0.01	28/07/2026
AOUT	American Outdoor Brands	0.01	30/06/2026
NKSH	National Bankshares	0.01	30/06/2026
RFIL	RF Industries Ltd	0.01	28/07/2026
FLWS	1-800-FLOWERS.COM	0.01	30/06/2026
NAVN	Navan Inc	0.01	30/06/2026
ULH	Universal Logistics Holdings	0.01	30/06/2026
WHWK	Whitehawk Therapeutics Inc	0.01	28/07/2026

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