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
TTEC	TTEC Holdings	0.0003	30/06/2026
SKIL	Skillsoft Corp	0.0003	30/06/2026
CRNX	Crinetics Pharmaceuticals	0.0003	28/07/2026
AIRS	AirSculpt Technologies	0.0003	30/06/2026
MCRB	Seres Therapeutics Inc	0.0003	30/06/2026
JELD	JELD-WEN Holding	0.0003	30/04/2026
WW	WW International Inc	0.0002	29/07/2026
SDHC	Smith Douglas Homes Corp	0.0002	30/06/2026
ALGS	Aligos Therapeutics Inc	0.0002	28/07/2026
LNSR	LENSAR	0.0002	30/06/2026
RGCO	RGC Resources	0.0001	28/07/2026
LB	LandBridge Company LLC	0.0001	30/06/2026
ADUS	Addus HomeCare Corp	0.0001	30/07/2026
CMTV	Community Bancorp.	0.0001	30/06/2026
GWRS	Global Water Resources	0.0001	28/07/2026
MGNX	MacroGenics	0.0001	28/07/2026
AURA	Aura Biosciences	0.0001	30/06/2026
SBLK	Star Bulk Carriers Corp	0.0001	30/06/2026
FWDI	Forward Industries Inc.	0.0001	28/07/2026
CURI	CuriosityStream	0.0001	30/06/2026

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