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
RELL	Richardson Electronics Ltd	0.0001	27/02/2026
ALDX	Aldeyra Therapeutics	0.0001	27/02/2026
ASUR	Asure Software	0.0001	27/02/2026
CMPX	Compass Therapeutics	0.0001	27/02/2026
HBB	Hamilton Beach Brands Holding Company	0.0001	27/02/2026
HIFS	Hingham Institution for Savings	0.0001	27/02/2026
OVLY	Oak Valley Bancorp (CA)	0.0001	27/02/2026
RAIL	FreightCar America	0.0001	27/02/2026
TSHA	Taysha Gene Therapies	0.0001	27/02/2026
ALTO	Alto Ingredients	0.0001	27/02/2026
DIBS	1stdibs.com	0.0001	27/02/2026
IE	Ivanhoe Electric	0.0001	27/02/2026
OPRX	OptimizeRx Corp	0.0001	27/02/2026
RGP	Resources Connection	0.0001	27/02/2026
TTEC	TTEC Holdings	0.0001	27/02/2026
AEVA	Aeva Technologies Inc	0.0001	27/02/2026
BCBP	BCB Bancorp	0.0001	27/02/2026
EPM	Evolution Petroleum Corp	0.0001	27/02/2026
JRVR	James River Group Holdings, Inc.	0.0001	27/02/2026
MCHB	Mechanics Bancorp	0.0001	27/02/2026

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