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%:	0.14
資產淨值:	74.14
成立日期:	12/09/2023

分析

市值分佈:

86.38%
大市值

2.95%
中市值

0.75%
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： 07/03/2026 05:54)

總持有投資項目: 2282

0%

100%

10大 (22.04%)

代號	名稱	佔比% ▼	持有日期
CSPI	CSP	0.0003	27/02/2026
MKTW	MarketWise Inc	0.0003	27/02/2026
XGN	Exagen	0.0003	27/02/2026
ARKR	Ark Restaurants Corp	0.0002	27/02/2026
RSSS	Research Solutions	0.0002	27/02/2026
SPRY	ARS Pharmaceuticals	0.0002	27/02/2026
BCBP	BCB Bancorp	0.0002	27/02/2026
GLIBA	GCI Liberty Inc	0.0002	27/02/2026
INLX	Intellinetics	0.0002	27/02/2026
BYFC	Broadway Financial Corp	0.0002	27/02/2026
AYTU	Aytu BioPharma	0.0002	27/02/2026
EFOI	Energy Focus	0.0002	27/02/2026
VHC	VirnetX Holding Corp	0.0002	27/02/2026
NAGE	Niagen Bioscience Inc	0.0002	27/02/2026
RAIL	FreightCar America	0.0002	27/02/2026
PD	PagerDuty	0.0002	27/02/2026
QIPT	Quipt Home Medical Corp	0.0002	27/02/2026
SPWH	Sportsman's Warehouse Holdings	0.0002	27/02/2026
AMPG	Amplitech Group	0.0002	27/02/2026
INUV	Inuvo	0.0002	27/02/2026

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