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
REI	Ring Energy	0.001	30/06/2026
CPSS	Consumer Portfolio Services	0.001	28/07/2026
ABSI	Absci Corp	0.001	28/07/2026
STKS	ONE Group Hospitality (The)	0.001	30/06/2026
DLHC	DLH Holdings Corp	0.001	29/07/2026
AEYE	AudioEye	0.001	28/07/2026
RPID	Rapid Micro Biosystems	0.001	30/06/2026
MERC	Mercer International	0.001	30/04/2026
FDBC	Fidelity D & D Bancorp	0.001	30/06/2026
IDN	Intellicheck	0.001	30/06/2026
CLDX	Celldex Therapeutics	0.001	29/07/2026
MCHB	Mechanics Bancorp	0.001	30/06/2026
RLAY	Relay Therapeutics	0.001	30/06/2026
WATT	Energous Corporation	0.001	28/07/2026
PED	PEDEVCO Corp	0.001	30/06/2026
MGNI	Magnite	0.001	28/07/2026
LNZA	LanzaTech Global Inc	0.001	29/07/2026
HFFG	HF Foods Group	0.001	30/06/2026
RSVR	Reservoir Media	0.001	30/06/2026
WEST	Westrock Coffee Company	0.001	30/06/2026

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