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:	53.28
成立日期:	17/11/2020

分析

市值分佈:

61.04%
大市值

0.89%
中市值

0.31%
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: 1386

0%

100%

10大 (27.00%)

代號	名稱	佔比% ▼	持有日期
CWCO	Consolidated Water Co Ltd	0.001	30/06/2026
BMRC	Bank of Marin Bancorp	0.001	30/06/2026
FNKO	Funko	0.001	30/06/2026
TENX	Tenax Therapeutics	0.001	30/06/2026
GTM	ZOOMINFO Technologies Inc.	0.001	30/04/2026
INTT	inTEST Corp	0.001	30/06/2026
RBBN	Ribbon Communications	0.001	30/06/2026
STRT	STRATTEC SECURITY Corp	0.001	30/06/2026
AEBI	Aebi Schmidt Holding Ag	0.001	30/06/2026
AVIR	Atea Pharmaceuticals	0.001	30/06/2026
PAYS	Paysign	0.001	30/06/2026
RBB	RBB Bancorp	0.001	30/06/2026
FRPH	FRP Holdings	0.001	28/07/2026
ACTG	Acacia Research Corp	0.001	30/06/2026
ASYS	Amtech Systems	0.001	30/06/2026
ISSC	Innovative Solutions and Support	0.001	30/06/2026
ABX	Abacus Global Management Inc	0.001	29/07/2026
PRTH	Priority Technology Holdings	0.001	28/07/2026
TARA	Protara Therapeutics	0.001	28/07/2026
CTNM	Contineum Therapeutics	0.001	30/06/2026

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