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%:	0.26
資產淨值:	68.10
成立日期:	10/09/2024

分析

市值分佈:

89.56%
大市值

7.99%
中市值

1.57%
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： 21/09/2026 04:01)

總持有投資項目: 1156

0%

100%

10大 (23.42%)

代號	名稱	佔比% ▼	持有日期
RSSS	Research Solutions	0.002	31/08/2026
TECX	Tectonic Therapeutic Inc.	0.002	31/07/2026
PACK	Ranpak Holdings Corp	0.002	31/07/2026
HLIT	Harmonic	0.002	31/08/2026
ASIX	AdvanSix	0.002	31/07/2026
SPOK	Spok Holdings	0.002	31/07/2026
CMTL	Comtech Telecommunications Corp	0.002	31/07/2026
UEC	Uranium Energy Corp	0.002	31/08/2026
PRGS	Progress Software Corp	0.002	31/07/2026
MASS	908 Devices	0.002	31/07/2026
AIRG	Airgain	0.002	31/07/2026
TBCH	Turtle Beach Corporation	0.002	31/07/2026
ULBI	Ultralife Corp	0.002	31/07/2026
METCB	Ramaco Resources	0.002	31/08/2026
CVU	CPI Aerostructures	0.002	31/07/2026
SRTS	Sensus Healthcare	0.002	31/07/2026
OPXS	Optex Systems Holdings	0.002	31/07/2026
MKC.V	McCormick & Company	0.002	31/07/2026
VRA	Vera Bradley	0.002	31/08/2026
BWEN	Broadwind	0.002	31/07/2026

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