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
RXST	RxSight	0.01	30/04/2026
TTGT	TechTarget	0.01	30/04/2026
AP	Ampco-Pittsburgh Corp	0.01	30/04/2026
OFLX	Omega Flex	0.01	30/04/2026
GOCOQ	Gohealth Inc	0.01	29/07/2023
BDTX	Black Diamond Therapeutics	0.01	30/04/2026
ENGN	enGene Therapeutics Inc	0.01	30/04/2026
FLWS	1-800-FLOWERS.COM	0.01	30/04/2026
MFIN	Medallion Financial Corp	0.01	30/04/2026
BCBP	BCB Bancorp	0.01	30/04/2026
OPEN	Opendoor Technologies	0.01	30/04/2026
HOFT	Hooker Furnishings Corp	0.01	30/04/2026
MED	Medifast	0.01	30/04/2026
TASK	TaskUs	0.01	30/04/2026
CWBC!OLD1	--	0.01	29/02/2024
CACC	Credit Acceptance Corp	0.01	30/04/2026
NNE	Nano Nuclear Energy Inc	0.01	30/04/2026
CBIO	Crescent Biopharma Inc	0.01	30/04/2026
EEX	Emerald Holding	0.01	30/04/2026
RMAX	Re/Max Holdings	0.01	30/04/2026

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