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
DNA	Ginkgo Bioworks Holdings	0.0001	29/04/2026
HOFT	Hooker Furnishings Corp	0.0001	29/04/2026
IE	Ivanhoe Electric	0.0001	29/04/2026
UPST	Upstart Holdings	0.0001	29/04/2026
VRA	Vera Bradley	0.0001	29/04/2026
BSET	Bassett Furniture Industries	0.0001	29/04/2026
CATO	CATO Corp	0.0001	29/04/2026
RAIL	FreightCar America	0.0001	29/04/2026
BLZE	Backblaze	0.0001	29/04/2026
FF	Future Fuel Corp	0.0001	29/04/2026
GENC	Gencor Industries, Inc.	0.0001	29/04/2026
LTRX	Lantronix	0.0001	29/04/2026
NAGE	Niagen Bioscience Inc	0.0001	29/04/2026
OXM	Oxford Industries	0.0001	29/04/2026
RCMT	RCM Technologies	0.0001	29/04/2026
LORL		0.0001	29/10/2021
VYX	NCR Voyix Corp	0.0001	29/04/2026
WNEB	Western New England Bancorp	0.0001	29/04/2026
ARLO	Arlo Technologies	0.00004	29/04/2026
GEOS	Geospace Technologies Corp	0.00004	29/04/2026

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