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:	83.33
成立日期:	12/09/2023

分析

市值分佈:

94.75%
大市值

2.86%
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： 12/09/2026 05:16)

總持有投資項目: 1369

0%

100%

10大 (29.00%)

代號	名稱	佔比% ▼	持有日期
ARTNA	Artesian Resources Corp	0.0004	31/07/2026
BODI	The Beachbody Company Inc	0.0004	31/07/2026
COYA	Coya Therapeutics	0.0004	31/07/2026
CREX	Creative Realities	0.0004	31/07/2026
ECBK	ECB Bancorp	0.0004	31/07/2026
ESP	Espey Mfg & Electronics Corp	0.0004	31/07/2026
SEG	Seaport Entertainment Group Inc	0.0004	31/07/2026
BOW	Bowhead Specialty Holdings Inc	0.0004	31/07/2026
CURI	CuriosityStream	0.0004	31/07/2026
FUSB	First US Bancshares	0.0004	31/07/2026
GROW	US Global Investors	0.0004	31/07/2026
INTG	Intergroup Corp	0.0004	31/07/2026
KLRS	Kalaris Therapeutics Inc	0.0004	31/07/2026
PESI	Perma-Fix Environmental Services	0.0004	31/07/2026
ACHR	Archer Aviation	0.0003	31/07/2026
AXR	AMREP Corp	0.0003	31/07/2026
CNVS	Cineverse Corp	0.0003	31/07/2026
MAYS	J. W. Mays	0.0003	31/07/2026
PBHC	Pathfinder Bancorp	0.0003	31/07/2026
SEER	Seer	0.0003	31/07/2026

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