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
BLSH	Bullish	0.002	29/07/2026
ALOT	AstroNova	0.002	30/06/2026
ULBI	Ultralife Corp	0.002	29/07/2026
FNWD	Finward Bancorp	0.002	30/06/2026
CNTN	Canton Strategic Holdings, Inc.	0.002	30/06/2026
CRD.A	Crawford & Company	0.002	29/07/2026
AIRG	Airgain	0.002	30/06/2026
CDXS	Codexis	0.002	30/06/2026
RVSB	Riverview Bancorp	0.002	29/07/2026
ESNT	Essent Group Ltd	0.002	30/06/2026
CIA	Citizens	0.002	29/07/2026
FIRY	Firy Inc	0.002	28/07/2026
ABOS	Acumen Pharmaceuticals	0.002	30/06/2026
TUSK	Mammoth Energy Services	0.002	29/07/2026
EFSI	Eagle Financial Services Inc	0.002	30/06/2026
UEIC	Universal Electronics	0.002	28/07/2026
SAMG	Silvercrest Asset Management Group	0.002	30/06/2026
SRTS	Sensus Healthcare	0.002	30/06/2026
MMED	MiniMed Group, Inc.	0.002	28/07/2026
TIL	Instil Bio	0.002	30/06/2026

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