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:	61.97
成立日期:	11/01/2022

分析

市值分佈:

33.00%
大市值

48.58%
中市值

18.48%
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： 07/03/2026 05:54)

總持有投資項目: 1455

0%

100%

10大 (4.42%)

代號	名稱	佔比% ▼	持有日期
HCAT	Health Catalyst	0.01	28/02/2026
MNTK	Montauk Renewables	0.01	28/02/2026
IMRX	Immuneering Corp	0.01	28/02/2026
SGU	Star Group LP	0.01	28/02/2026
ISBA	Isabella Bank Corporation	0.01	28/02/2026
AOUT	American Outdoor Brands	0.01	28/02/2026
STTK	Shattuck Labs	0.01	28/02/2026
SPCE	Virgin Galactic Holdings	0.01	28/02/2026
PESI	Perma-Fix Environmental Services	0.01	28/02/2026
ABCL	AbCellera Biologics	0.01	28/02/2026
STHO	Star Holdings	0.01	28/02/2026
INGM	Ingram Micro Holding Corp	0.01	28/02/2026
BCBP	BCB Bancorp	0.01	28/02/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.01	28/02/2026
LAW	CS Disco	0.01	28/02/2026
GCBC	Greene County Bancorp	0.01	28/02/2026
LAKE	Lakeland Industries	0.01	28/02/2026
RCMT	RCM Technologies	0.01	28/02/2026
OMI	--	0.01	30/12/2025
CVLT	Commvault Systems	0.01	28/02/2026

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