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
ASMB	Assembly Biosciences	0.01	29/04/2026
APPS	Digital Turbine	0.01	29/04/2026
INGM	Ingram Micro Holding Corp	0.01	29/04/2026
GEOS	Geospace Technologies Corp	0.01	29/04/2026
EPM	Evolution Petroleum Corp	0.01	29/04/2026
KD	Kyndryl Holdings	0.01	29/04/2026
CCCC	C4 Therapeutics	0.01	29/04/2026
HPK	HighPeak Energy	0.01	29/04/2026
LODE	Comstock Inc.	0.01	29/04/2026
LRN	Stride	0.01	29/04/2026
CBLL	CERIBELL INC	0.01	29/04/2026
LE	Lands' End	0.01	29/04/2026
RCKT	Rocket Pharmaceuticals	0.01	29/04/2026
CRBU	Caribou Biosciences	0.01	29/04/2026
SGC	Superior Group of Companies	0.01	29/04/2026
EBMT	Eagle Bancorp Montana	0.01	29/04/2026
ISBA	Isabella Bank Corporation	0.01	29/04/2026
ARLO	Arlo Technologies	0.01	29/04/2026
DIBS	1stdibs.com	0.01	29/04/2026
ESP	Espey Mfg & Electronics Corp	0.01	29/04/2026

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