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%:	0.12
資產淨值:	46.72
成立日期:	17/11/2020

分析

市值分佈:

95.78%
大市值

1.66%
中市值

0.45%
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: 2234

0%

100%

10大 (31.56%)

代號	名稱	佔比% ▼	持有日期
BRY	--	0.0004	28/11/2025
AMCX	AMC Networks	0.0004	27/02/2026
DDD	3D Systems Corp	0.0004	27/02/2026
ESOA	Energy Services of America Corp	0.0004	27/02/2026
HDSN	Hudson Technologies	0.0004	27/02/2026
NRC	National Research Corp	0.0004	27/02/2026
RM	REGIONAL MANAGEMENT Corp	0.0004	27/02/2026
WTBA	West Bancorporation	0.0004	27/02/2026
ACDC	ProFrac Holding Corp	0.0004	27/02/2026
FMAO	Farmers & Merchants Bancorp	0.0004	27/02/2026
RCKT	Rocket Pharmaceuticals	0.0004	27/02/2026
XRX	Xerox Holdings Corp	0.0004	27/02/2026
CWBC!OLD1	--	0.0004	29/02/2024
BBCP	Concrete Pumping Holdings	0.0003	27/02/2026
EWCZ	European Wax Center	0.0003	27/02/2026
AVAH	Aveanna Healthcare Holdings	0.0003	27/02/2026
KROS	Keros Therapeutics	0.0003	27/02/2026
LOVE	Lovesac Company (The)	0.0003	27/02/2026
ATLC	Atlanticus Holdings Corp	0.0003	27/02/2026
FBLA	FB Bancorp Inc	0.0003	27/02/2026

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