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:	70.95
成立日期:	11/01/2022

分析

市值分佈:

43.52%
大市值

39.73%
中市值

13.25%
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： 13/06/2026 05:48)

總持有投資項目: 1475

0%

100%

10大 (4.07%)

代號	名稱	佔比% ▼	持有日期
GEOS	Geospace Technologies Corp	0.01	30/04/2026
ISBA	Isabella Bank Corporation	0.01	30/04/2026
ALTG	Alta Equipment Group	0.01	30/04/2026
SGC	Superior Group of Companies	0.01	30/04/2026
GDYN	Grid Dynamics Holdings	0.01	30/04/2026
RGP	Resources Connection	0.01	30/04/2026
DIBS	1stdibs.com	0.01	30/04/2026
HYLN	Hyliion Holdings Corp	0.01	30/04/2026
CCCC	C4 Therapeutics	0.01	30/04/2026
GCMG	GCM Grosvenor	0.01	30/04/2026
RCMT	RCM Technologies	0.01	30/04/2026
ESP	Espey Mfg & Electronics Corp	0.01	30/04/2026
CBLL	CERIBELL INC	0.01	30/04/2026
ASPN	Aspen Aerogels	0.01	30/04/2026
GDRX	GoodRx Holdings	0.01	30/04/2026
CRBU	Caribou Biosciences	0.01	30/04/2026
ZNTL	Zentalis Pharmaceuticals	0.01	30/04/2026
PEBK	Peoples Bancorp of North Carolina	0.01	30/04/2026
PCB	PCB Bancorp	0.01	30/04/2026
HBB	Hamilton Beach Brands Holding Company	0.01	30/04/2026

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