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:	51.76
成立日期:	17/11/2020

分析

市值分佈:

82.26%
大市值

1.21%
中市值

0.34%
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： 13/06/2026 05:48)

總持有投資項目: 2060

0%

100%

10大 (31.24%)

代號	名稱	佔比% ▼	持有日期
BH.A	Biglari Holdings	0.0002	30/04/2026
MBX	MBX Biosciences Inc.	0.0002	30/04/2026
MRBK	Meridian Corp	0.0002	30/04/2026
PESI	Perma-Fix Environmental Services	0.0002	30/04/2026
SND	Smart Sand	0.0002	30/04/2026
ACIU	AC Immune SA	0.0002	30/04/2026
ALT	Altimmune	0.0002	30/04/2026
BCAX	Bicara Therapeutics Inc.	0.0002	30/04/2026
KELYA	Kelly Services	0.0002	30/04/2026
OSUR	OraSure Technologies	0.0002	30/04/2026
ALCO	Alico	0.0002	30/04/2026
FWRD	Forward Air Corp	0.0002	30/04/2026
FXNC	First National Corp	0.0002	30/04/2026
INGN	Inogen	0.0002	30/04/2026
TYRA	Tyra Biosciences	0.0002	30/04/2026
ARTNA	Artesian Resources Corp	0.0002	30/04/2026
SPOK	Spok Holdings	0.0002	30/04/2026
GSM	Ferroglobe PLC	0.0002	30/04/2026
PEBK	Peoples Bancorp of North Carolina	0.0002	30/04/2026
CFBK	CF Bankshares	0.0002	30/04/2026

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