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
SPSC	SPS Commerce	0.01	30/04/2026
FSBW	FS Bancorp	0.01	30/04/2026
CXDO	Crexendo	0.01	30/04/2026
XZO	Exzeo Group Inc.	0.01	30/04/2026
PLBC	Plumas Bancorp	0.01	30/04/2026
GCT	GigaCloud Technology	0.01	30/04/2026
INR	Infinity Natural Resources Inc	0.01	30/04/2026
MX	Magnachip Semiconductor Corp	0.01	30/04/2026
CMRC	Commerce.com, Inc. - Series 1	0.01	30/04/2026
CMRE	Costamare	0.01	30/04/2026
CATX	Perspective Therapeutics	0.01	30/04/2026
LRMR	Larimar Therapeutics	0.01	30/04/2026
ONEW	OneWater Marine	0.01	30/04/2026
SEG	Seaport Entertainment Group Inc	0.01	30/04/2026
TBCH	Turtle Beach Corporation	0.01	30/04/2026
TRAK	ReposiTrak, Inc.	0.01	30/04/2026
IMRX	Immuneering Corp	0.01	30/04/2026
DFIN	Donnelley Financial Solutions	0.01	30/04/2026
CRMD	CorMedix	0.01	30/04/2026
TWFG	TWFG Inc	0.01	30/04/2026

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