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
JCAP	Jefferson Capital Inc	0.01	28/02/2026
AII	American Integrity Insurance Group Inc.	0.01	28/02/2026
ASPN	Aspen Aerogels	0.01	28/02/2026
ACU	Acme United Corp	0.01	28/02/2026
CRMD	CorMedix	0.01	28/02/2026
MRAM	Everspin Technologies	0.01	28/02/2026
CXDO	Crexendo	0.01	28/02/2026
FLWS	1-800-FLOWERS.COM	0.01	28/02/2026
DDD	3D Systems Corp	0.01	28/02/2026
MH	McGraw Hill Inc	0.01	28/02/2026
ESP	Espey Mfg & Electronics Corp	0.01	28/02/2026
AEBI	Aebi Schmidt Holding Ag	0.01	28/02/2026
PSIX	Power Solutions International Inc	0.01	28/02/2026
SRG	Seritage Growth Properties	0.01	28/02/2026
ASMB	Assembly Biosciences	0.01	28/02/2026
BDTX	Black Diamond Therapeutics	0.01	28/02/2026
MX	Magnachip Semiconductor Corp	0.01	28/02/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.01	28/02/2026
DIBS	1stdibs.com	0.01	28/02/2026
VIRC	Virco Manufacturing Corp	0.01	28/02/2026

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