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
BETA	BETA Technologies Inc	0.003	29/04/2026
CZWI	Citizens Community Bancorp	0.003	29/04/2026
FLNA	Filana Therapeutics, Inc.	0.003	29/04/2026
QUBT	Quantum Computing	0.003	29/04/2026
SAMG	Silvercrest Asset Management Group	0.003	29/04/2026
FMC	FMC Corp	0.003	29/04/2026
CIA	Citizens	0.003	29/04/2026
QUIK	QuickLogic Corp	0.003	29/04/2026
SRTS	Sensus Healthcare	0.003	29/04/2026
CCLD	CareCloud	0.003	29/04/2026
USCB	USCB Financial Holdings	0.003	29/04/2026
RDNW	RideNow Group Inc	0.003	29/04/2026
FORR	Forrester Research	0.003	29/04/2026
MNPR	Monopar Therapeutics Inc	0.003	29/04/2026
CSPI	CSP	0.003	29/04/2026
TFX	Teleflex	0.003	29/04/2026
RVSB	Riverview Bancorp	0.003	29/04/2026
DOCS	Doximity	0.003	29/04/2026
PDEX	Pro-Dex	0.003	29/04/2026
CMPX	Compass Therapeutics	0.003	29/04/2026

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