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:	62.09
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
CRBP	Corbus Pharmaceuticals Holdings	0.01	28/02/2026
OPBK	OP Bancorp	0.01	28/02/2026
MAT	Mattel	0.01	28/02/2026
CACC	Credit Acceptance Corp	0.01	28/02/2026
METCB	Ramaco Resources	0.01	28/02/2026
EXLS	ExlService Holdings	0.01	28/02/2026
GENC	Gencor Industries, Inc.	0.01	28/02/2026
INTT	inTEST Corp	0.01	28/02/2026
GSM	Ferroglobe PLC	0.01	28/02/2026
RXST	RxSight	0.01	28/02/2026
FLNA		0.01	28/02/2026
RFIL	RF Industries Ltd	0.01	28/02/2026
TTGT	TechTarget	0.01	28/02/2026
INR	Infinity Natural Resources Inc	0.01	28/02/2026
SIBN	SI-BONE	0.01	28/02/2026
GAMB	Gambling.com Group Limited	0.01	28/02/2026
PEBK	Peoples Bancorp of North Carolina	0.005	28/02/2026
SNDA	Sonida Senior Living	0.005	28/02/2026
BVFL	BV Financial	0.005	28/02/2026
SDHC	Smith Douglas Homes Corp	0.005	28/02/2026

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