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:	68.51
成立日期:	11/01/2022

分析

市值分佈:

39.92%
大市值

45.87%
中市值

14.51%
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： 02/05/2026 06:06)

總持有投資項目: 1498

0%

100%

10大 (4.12%)

代號	名稱	佔比% ▼	持有日期
LAW	CS Disco	0.01	29/04/2026
VIRC	Virco Manufacturing Corp	0.01	29/04/2026
ASIC	Ategrity Specialty Insurance Company Holdings	0.01	29/04/2026
IMNM	Immunome	0.01	29/04/2026
CNTX	Context Therapeutics Inc.	0.01	29/04/2026
MAGN	Magnera Corporation	0.01	29/04/2026
ABCL	AbCellera Biologics	0.01	29/04/2026
SABS	SAB Biotherapeutics	0.01	29/04/2026
FOA	Finance of America Companies	0.01	29/04/2026
SLP	Simulations Plus	0.01	29/04/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.01	29/04/2026
CCSI	Consensus Cloud Solutions	0.01	29/04/2026
SRG	Seritage Growth Properties	0.01	29/04/2026
RFIL	RF Industries Ltd	0.01	29/04/2026
ZURA	Zura Bio Limited	0.01	29/04/2026
AOUT	American Outdoor Brands	0.01	29/04/2026
GCBC	Greene County Bancorp	0.01	29/04/2026
MNSB	MainStreet Bancshares	0.01	29/04/2026
DCTH	Delcath Systems	0.01	29/04/2026
TWIN	Twin Disc	0.01	29/04/2026

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