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
DUOT	Duos Technologies Group	0.004	30/06/2026
CWH	Camping World Holdings	0.003	28/07/2026
SMRT	SmartRent	0.003	30/04/2026
LFVN	Lifevantage Corp	0.003	30/06/2026
OKUR	OnKure Therapeutics Inc	0.003	30/06/2026
SMTI	Sanara MedTech	0.003	30/06/2026
APC	ARKO Petroleum Corp	0.003	29/07/2026
FORR	Forrester Research	0.003	30/06/2026
NAUT	Nautilus Biotechnolgy	0.003	30/06/2026
IKT	Inhibikase Therapeutics	0.003	30/06/2026
SGU	Star Group LP	0.003	30/06/2026
DC	Dakota Gold Corp	0.003	30/06/2026
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.003	30/06/2026
DOCS	Doximity	0.003	28/07/2026
METCB	Ramaco Resources	0.003	30/06/2026
CZWI	Citizens Community Bancorp	0.003	30/06/2026
KLC	KinderCare Learning Companies Inc	0.003	30/06/2026
STRS	Stratus Properties	0.003	28/07/2026
VABK	Virginia National Bankshares Corp	0.003	30/06/2026
IMUX	Immunic Inc.	0.003	30/06/2026

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