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
JILL	JJill	0.01	29/04/2026
ATLO	Ames National Corp	0.01	29/04/2026
LAKE	Lakeland Industries	0.01	29/04/2026
GRND	Grindr	0.01	29/04/2026
INNV	InnovAge Holding Corp	0.01	29/04/2026
CRBP	Corbus Pharmaceuticals Holdings	0.01	29/04/2026
OMI	--	0.01	30/12/2025
SGU	Star Group LP	0.01	29/04/2026
DSGR	Distribution Solutions Group	0.01	29/04/2026
OPBK	OP Bancorp	0.01	29/04/2026
CLAR	Clarus Corp	0.01	29/04/2026
AVBH	Avidbank Holdings Inc	0.01	29/04/2026
MNTK	Montauk Renewables	0.01	29/04/2026
CBK	Commercial Bancgroup, Inc.	0.01	29/04/2026
KEQU	Kewaunee Scientific Corp	0.01	29/04/2026
RR	Richtech Robotics	0.01	29/04/2026
SPCE	Virgin Galactic Holdings	0.01	29/04/2026
BLSH	Bullish	0.01	29/04/2026
ACNT	Ascent Industries Co	0.01	29/04/2026
STHO	Star Holdings	0.01	29/04/2026

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