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
BLZE	Backblaze	0.0003	29/04/2026
HYLN	Hyliion Holdings Corp	0.0003	29/04/2026
LARK	Landmark Bancorp Inc.	0.0003	29/04/2026
RMCF	Rocky Mountain Chocolate Factory	0.0003	29/04/2026
EFOR	Everforth, Inc.	0.0003	29/04/2026
FDBC	Fidelity D & D Bancorp	0.0003	29/04/2026
MKTW	MarketWise Inc	0.0003	29/04/2026
PESI	Perma-Fix Environmental Services	0.0003	29/04/2026
SLQT	SelectQuote	0.0003	29/04/2026
KOSS	Koss Corp	0.0003	29/04/2026
TAYD	Taylor Devices	0.0003	29/04/2026
SINT	SiNtx Technologies Inc.	0.0003	31/03/2026
BCBP	BCB Bancorp	0.0003	29/04/2026
NEPH	Nephros	0.0003	29/04/2026
CSPI	CSP	0.0003	29/04/2026
FLNA	Filana Therapeutics, Inc.	0.0003	29/04/2026
REPL	Replimune Group	0.0003	29/04/2026
SENS	Senseonics Holdings Inc.	0.0003	29/04/2026
NXTC	NextCure Inc	0.0003	29/04/2026
VTSI	VirTra	0.0003	29/04/2026

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