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
VRA	Vera Bradley	0.005	29/04/2026
IBTA	Ibotta	0.005	29/04/2026
MSEX	Middlesex Water Company	0.005	29/04/2026
NWFL	Norwood Financial Corp	0.005	29/04/2026
ERII	Energy Recovery	0.005	29/04/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.005	29/04/2026
AVD	American Vanguard Corp	0.005	29/04/2026
KRUS	Kura Sushi USA	0.005	29/04/2026
BVFL	BV Financial	0.005	29/04/2026
BELFA	Bel Fuse	0.005	29/04/2026
CHE	Chemed Corp	0.005	29/04/2026
GENC	Gencor Industries, Inc.	0.004	29/04/2026
SEER	Seer	0.004	29/04/2026
SG	Sweetgreen	0.004	29/04/2026
MGNX	MacroGenics	0.004	29/04/2026
FXNC	First National Corp	0.004	29/04/2026
SPIR	Spire Global	0.004	29/04/2026
OM	Outset Medical Inc	0.004	29/04/2026
RIOT	Riot Platforms	0.004	29/04/2026
FIP	FTAI Infrastructure	0.004	29/04/2026

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