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:	69.91
成立日期:	11/01/2022

分析

市值分佈:

45.27%
大市值

40.95%
中市值

13.54%
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： 05/09/2026 05:51)

總持有投資項目: 1365

0%

100%

10大 (3.25%)

代號	名稱	佔比% ▼	持有日期
TTGT	TechTarget	0.01	31/07/2026
SRBK	SR Bancorp	0.01	31/07/2026
VIRC	Virco Manufacturing Corp	0.01	31/08/2026
EFSI	Eagle Financial Services Inc	0.005	31/08/2026
OPBK	OP Bancorp	0.005	31/07/2026
LTBR	Lightbridge Corp	0.005	31/08/2026
GNE	GENIE ENERGY Ltd	0.005	31/07/2026
LAW	CS Disco	0.005	31/07/2026
STHO	Star Holdings	0.005	31/07/2026
IMSR	Terrestrial Energy Inc.	0.005	31/07/2026
PACK	Ranpak Holdings Corp	0.005	31/07/2026
YSS	York Space Systems Inc	0.005	31/07/2026
ACNT	Ascent Industries Co	0.005	31/07/2026
IKT	Inhibikase Therapeutics	0.005	31/07/2026
RJET	Republic Airways Holdings Inc.	0.005	31/07/2026
EPSN	Epsilon Energy Ltd	0.005	31/08/2026
KEQU	Kewaunee Scientific Corp	0.005	31/08/2026
TMCI	Treace Medical Concepts	0.005	31/08/2026
SEER	Seer	0.004	31/07/2026
FORR	Forrester Research	0.004	31/07/2026

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