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:	69.91
成立日期:	11/01/2022

分析

市值分佈:

45.27%
大市值

40.95%
中市值

13.54%
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： 05/09/2026 05:51)

總持有投資項目: 1365

0%

100%

10大 (3.25%)

代號	名稱	佔比% ▼	持有日期
SSTI	SoundThinking	0.002	31/07/2026
ULBI	Ultralife Corp	0.002	31/07/2026
ESNT	Essent Group Ltd	0.002	31/08/2026
CRD.A	Crawford & Company	0.002	31/07/2026
LRMR	Larimar Therapeutics	0.002	31/07/2026
RVSB	Riverview Bancorp	0.002	31/07/2026
ALIT	Alight	0.002	31/08/2026
AIRG	Airgain	0.002	31/07/2026
CIA	Citizens	0.002	31/07/2026
HURC	Hurco Companies	0.002	31/07/2026
TUSK	Mammoth Energy Services	0.002	31/07/2026
AREC	American Resources Corp	0.002	31/07/2026
SAMG	Silvercrest Asset Management Group	0.002	31/07/2026
VTEX	VTEX	0.002	31/07/2026
EGAN	eGain Corp	0.002	31/08/2026
AIRO	AIRO Group Holdings Inc.	0.002	31/07/2026
SRTS	Sensus Healthcare	0.002	31/07/2026
FLL	Full House Resorts	0.002	31/07/2026
CSPI	CSP	0.002	31/07/2026
TIL	Instil Bio	0.002	31/07/2026

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