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:	74.33
成立日期:	11/01/2022

分析

市值分佈:

40.31%
大市值

39.27%
中市值

12.06%
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： 01/08/2026 05:19)

總持有投資項目: 1370

0%

100%

10大 (3.38%)

代號	名稱	佔比% ▼	持有日期
SIF	SIFCO Industries	0.004	30/06/2026
KEQU	Kewaunee Scientific Corp	0.004	30/06/2026
XRX	Xerox Holdings Corp	0.004	28/07/2026
TASK	TaskUs	0.004	30/06/2026
SEER	Seer	0.004	28/07/2026
BWEN	Broadwind	0.004	30/06/2026
BDTX	Black Diamond Therapeutics	0.004	28/07/2026
BVFL	BV Financial	0.004	30/06/2026
VRA	Vera Bradley	0.004	30/06/2026
EPSN	Epsilon Energy Ltd	0.004	28/07/2026
AVD	American Vanguard Corp	0.004	30/06/2026
KRRO	Korro Bio	0.004	29/07/2026
GENC	Gencor Industries, Inc.	0.004	28/07/2026
EML	Eastern Company	0.004	28/07/2026
SDGR	Schrodinger	0.004	28/07/2026
QTTB	Q32 Bio	0.004	30/06/2026
OM	Outset Medical Inc	0.004	30/06/2026
PDEX	Pro-Dex	0.004	30/06/2026
RJET	Republic Airways Holdings Inc.	0.004	29/07/2026
FNLC	First Bancorp	0.004	30/06/2026

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