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%:	0.30
資產淨值:	34.63
成立日期:	23/02/2022

分析

市值分佈:

67.03%
大市值

24.86%
中市值

8.16%
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 05:55)

總持有投資項目: 1031

0%

100%

10大 (7.01%)

代號	名稱	佔比% ▼	持有日期
RRBI	Red River Bancshares	0.002	27/02/2026
TAYD	Taylor Devices	0.002	27/02/2026
CDLR	Cadeler A/S American Depositary Share (each representing four (4)	0.002	27/02/2026
GEOS	Geospace Technologies Corp	0.002	27/02/2026
PETS	PetMed Express	0.002	27/02/2026
SIGA	SIGA Technologies	0.002	27/02/2026
FRAF	Franklin Financial Services Corp	0.002	27/02/2026
GABC	German American Bancorp	0.002	27/02/2026
SLP	Simulations Plus	0.001	27/02/2026
ACU	Acme United Corp	0.001	27/02/2026
POWW	Outdoor Holding Company	0.001	27/02/2026
BNED	Barnes & Noble Education	0.001	27/02/2026
CIX	Comp X International	0.001	27/02/2026
JVA	Coffee Holding Co	0.001	27/02/2026
OLPX	Olaplex Holdings	0.001	27/02/2026
PLOW	Douglas Dynamics	0.001	27/02/2026
GNE	GENIE ENERGY Ltd	0.001	27/02/2026
CTKB	Cytek Biosciences	0.001	27/02/2026
MIND	MIND Technology	0.001	27/02/2026
CLB	Core Laboratories	0.001	27/02/2026

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