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:	60.60
成立日期:	10/09/2024

分析

市值分佈:

80.35%
大市值

8.53%
中市值

1.59%
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: 1893

0%

100%

10大 (17.60%)

代號	名稱	佔比% ▼	持有日期
VTSI	VirTra	0.002	27/02/2026
CRD.B	Crawford & Company	0.002	27/02/2026
GPRE	Green Plains	0.002	27/02/2026
AIOT	PowerFleet Inc.	0.002	27/02/2026
LYEL	Lyell Immunopharma Inc	0.002	27/02/2026
ASPN	Aspen Aerogels	0.002	27/02/2026
SFIX	Stitch Fix	0.002	27/02/2026
CCB	Coastal Financial Corp	0.002	27/02/2026
NSP	Insperity	0.002	27/02/2026
BYRN	Byrna Technologies	0.002	27/02/2026
SPSC	SPS Commerce	0.002	27/02/2026
CTMX	CytomX Therapeutics	0.002	27/02/2026
NBR	Nabors Industries Ltd	0.002	27/02/2026
FFIC	Flushing Financial Corp	0.002	27/02/2026
NRC	National Research Corp	0.002	27/02/2026
IBTA	Ibotta	0.002	27/02/2026
ESQ	Esquire Financial Holdings	0.002	27/02/2026
PNRG	PrimeEnergy Resources Corp	0.002	27/02/2026
ADI	Analog Devices	0.002	27/02/2026
REPL	Replimune Group	0.002	27/02/2026

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