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:	49.51
成立日期:	17/11/2020

分析

市值分佈:

97.86%
大市值

1.63%
中市值

0.36%
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: 2168

0%

100%

10大 (34.32%)

代號	名稱	佔比% ▼	持有日期
CHMG	Chemung Financial Corp	0.0002	29/04/2026
GCBC	Greene County Bancorp	0.0002	29/04/2026
OPEN	Opendoor Technologies	0.0002	29/04/2026
RELL	Richardson Electronics Ltd	0.0002	29/04/2026
SMMT	Summit Therapeutics	0.0002	29/04/2026
UTMD	Utah Medical Products	0.0002	29/04/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.0001	29/04/2026
BCML	BayCom Corp	0.0001	29/04/2026
EWCZ	European Wax Center	0.0001	29/04/2026
NKSH	National Bankshares	0.0001	29/04/2026
SGMT	Sagimet Biosciences Inc. - Series A	0.0001	29/04/2026
LXEO	Lexeo Therapeutics	0.0001	28/04/2026
ASUR	Asure Software	0.0001	29/04/2026
BCBP	BCB Bancorp	0.0001	29/04/2026
BIOA	BioAge Labs Inc.	0.0001	29/04/2026
HBB	Hamilton Beach Brands Holding Company	0.0001	29/04/2026
HIFS	Hingham Institution for Savings	0.0001	29/04/2026
OVLY	Oak Valley Bancorp (CA)	0.0001	29/04/2026
RMNI	Rimini Street	0.0001	29/04/2026
ALMS	Alumis Inc.	0.0001	29/04/2026

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