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
BOOM	DMC Global	0.01	30/04/2026
ACU	Acme United Corp	0.01	30/04/2026
CFBK	CF Bankshares	0.01	30/04/2026
IPSC	Century Therapeutics	0.01	30/04/2026
LAW	CS Disco	0.01	30/04/2026
MBX	MBX Biosciences Inc.	0.01	30/04/2026
CRMT	America's Car-Mart	0.01	30/04/2026
ALLO	Allogene Therapeutics	0.01	30/04/2026
VIRC	Virco Manufacturing Corp	0.01	30/04/2026
SABS	SAB Biotherapeutics	0.01	30/04/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.01	30/04/2026
SRG	Seritage Growth Properties	0.01	30/04/2026
MAGN	Magnera Corporation	0.01	30/04/2026
FOA	Finance of America Companies	0.01	30/04/2026
CNTX	Context Therapeutics Inc.	0.01	30/04/2026
SLP	Simulations Plus	0.01	30/04/2026
CCSI	Consensus Cloud Solutions	0.01	30/04/2026
ABCL	AbCellera Biologics	0.01	30/04/2026
AOUT	American Outdoor Brands	0.01	30/04/2026
RFIL	RF Industries Ltd	0.01	30/04/2026

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