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:	84.79
成立日期:	12/09/2023

分析

市值分佈:

50.45%
大市值

1.42%
中市值

0.59%
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: 1472

0%

100%

10大 (18.06%)

代號	名稱	佔比% ▼	持有日期
SPOK	Spok Holdings	0.0005	28/07/2026
DFLI	Dragonfly Energy Holdings Corp.	0.0005	30/06/2026
HURC	Hurco Companies	0.0005	30/06/2026
PPIH	Perma-Pipe International Holdings	0.0005	30/06/2026
SSBI	Summit State Bank	0.0005	30/06/2026
MX	Magnachip Semiconductor Corp	0.0004	29/07/2026
CNVS	Cineverse Corp	0.0004	30/06/2026
DIBS	1stdibs.com	0.0004	30/06/2026
FSBW	FS Bancorp	0.0004	30/06/2026
FVCB	FVCBankcorp	0.0004	30/06/2026
KEQU	Kewaunee Scientific Corp	0.0004	30/06/2026
TWIN	Twin Disc	0.0004	28/07/2026
CMT	Core Molding Technologies	0.0004	30/06/2026
DAIO	Data I/O Corp	0.0004	30/06/2026
NODK	NI Holdings	0.0004	30/06/2026
ACIU	AC Immune SA	0.0004	30/06/2026
AMWL	American Well Corp	0.0004	30/06/2026
UNB	Union Bankshares	0.0004	30/06/2026
SPFI	South Plains Financial	0.0004	29/07/2026
CMTL	Comtech Telecommunications Corp	0.0004	28/07/2026

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