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:	68.51
成立日期:	11/01/2022

分析

市值分佈:

39.92%
大市值

45.87%
中市值

14.51%
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： 02/05/2026 06:06)

總持有投資項目: 1498

0%

100%

10大 (4.12%)

代號	名稱	佔比% ▼	持有日期
RGP	Resources Connection	0.01	29/04/2026
GCMG	GCM Grosvenor	0.01	29/04/2026
GDYN	Grid Dynamics Holdings	0.01	29/04/2026
HYLN	Hyliion Holdings Corp	0.01	29/04/2026
TBI	Trueblue	0.01	29/04/2026
FBRX	Forte Biosciences Inc	0.01	29/04/2026
RCMT	RCM Technologies	0.01	29/04/2026
ZNTL	Zentalis Pharmaceuticals	0.01	29/04/2026
GDRX	GoodRx Holdings	0.01	29/04/2026
HBB	Hamilton Beach Brands Holding Company	0.01	29/04/2026
PCB	PCB Bancorp	0.01	29/04/2026
PEBK	Peoples Bancorp of North Carolina	0.01	29/04/2026
ASPN	Aspen Aerogels	0.01	29/04/2026
FF	Future Fuel Corp	0.01	29/04/2026
CXDO	Crexendo	0.01	31/03/2026
CMRC	Commerce.com, Inc. - Series 1	0.01	29/04/2026
XZO	Exzeo Group Inc.	0.01	29/04/2026
FSBW	FS Bancorp	0.01	29/04/2026
PLBC	Plumas Bancorp	0.01	29/04/2026
SPSC	SPS Commerce	0.01	29/04/2026

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