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
JYNT	Joint Corp (The)	0.002	30/06/2026
CSPI	CSP	0.002	28/07/2026
AIRO	AIRO Group Holdings Inc.	0.002	29/07/2026
VTEX	VTEX	0.002	30/06/2026
NTIC	Northern Technologies International Corp	0.002	30/06/2026
KULR	KULR Technology Group Inc	0.002	30/06/2026
CUE	Cue Biopharma Inc.	0.002	30/06/2026
GRSD	Grandstand Limited	0.002	30/06/2026
OVBC	Ohio Valley Banc Corp	0.002	30/06/2026
HURC	Hurco Companies	0.002	30/06/2026
WYY	WidePoint Corp	0.002	30/06/2026
TMCI	Treace Medical Concepts	0.002	30/06/2026
TONX	TON Strategy Company	0.002	30/06/2026
FNRN	First Northern Community Bancorp	0.002	28/07/2026
REPL	Replimune Group	0.002	28/07/2026
CRMT	America's Car-Mart	0.001	28/07/2026
ESCA	Escalade	0.001	29/07/2026
UFI	UNIFI	0.001	29/07/2026
ALXO	ALX Oncology Holdings	0.001	30/06/2026
SLNH	Soluna Holdings	0.001	30/06/2026

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