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:	61.97
成立日期:	11/01/2022

分析

市值分佈:

33.00%
大市值

48.58%
中市值

18.48%
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： 07/03/2026 05:54)

總持有投資項目: 1455

0%

100%

10大 (4.42%)

代號	名稱	佔比% ▼	持有日期
RCKT	Rocket Pharmaceuticals	0.01	28/02/2026
TWFG	TWFG Inc	0.01	28/02/2026
CCCC	C4 Therapeutics	0.01	28/02/2026
CMRC	Commerce.com Inc	0.01	28/02/2026
PEPG	PepGen	0.01	28/02/2026
HYLN	Hyliion Holdings Corp	0.01	28/02/2026
ST	Sensata Technologies Holding plc	0.01	28/02/2026
MED	Medifast	0.01	28/02/2026
ACDC	ProFrac Holding Corp	0.01	28/02/2026
MFIN	Medallion Financial Corp	0.01	28/02/2026
ANRO	Alto Neuroscience	0.01	28/02/2026
FSBW	FS Bancorp	0.01	28/02/2026
NSIT	Insight Enterprises	0.01	28/02/2026
THRY	Thryv Holdings	0.01	28/02/2026
PCB	PCB Bancorp	0.01	28/02/2026
APPS	Digital Turbine	0.01	28/02/2026
TRAK	ReposiTrak, Inc.	0.01	28/02/2026
VIRT	Virtu Financial Inc	0.01	28/02/2026
FUN	Six Flags Entertainment Corporation	0.01	28/02/2026
FBLA	FB Bancorp Inc	0.01	28/02/2026

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