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:	79.17
成立日期:	12/09/2023

分析

市值分佈:

95.74%
大市值

2.97%
中市值

0.73%
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: 2350

0%

100%

10大 (28.61%)

代號	名稱	佔比% ▼	持有日期
GROW	US Global Investors	0.0004	29/04/2026
HURC	Hurco Companies	0.0004	29/04/2026
NSYS	Nortech Systems	0.0004	29/04/2026
EHTH	eHealth	0.0004	28/04/2026
OPAL	OPAL Fuels	0.0004	28/04/2026
SEG	Seaport Entertainment Group Inc	0.0004	28/04/2026
AVD	American Vanguard Corp	0.0004	29/04/2026
CRWS	Crown Crafts	0.0004	29/04/2026
CTNM	Contineum Therapeutics	0.0004	29/04/2026
EGHT	8x8	0.0004	29/04/2026
GEOS	Geospace Technologies Corp	0.0004	29/04/2026
HGTY	Hagerty	0.0004	29/04/2026
LDI	loanDepot	0.0004	29/04/2026
NTIC	Northern Technologies International Corp	0.0004	29/04/2026
SEPN	Septerna Inc	0.0004	28/04/2026
ATRA	Atara Biotherapeutics Inc.	0.0003	29/04/2026
AUBN	Auburn National Bancorporation	0.0003	29/04/2026
DOUG	Douglas Elliman	0.0003	29/04/2026
FTEK	Fuel Tech	0.0003	29/04/2026
RVSB	Riverview Bancorp	0.0003	29/04/2026

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