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:	64.46
成立日期:	10/09/2024

分析

市值分佈:

87.14%
大市值

8.46%
中市值

1.53%
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： 02/05/2026 06:06)

總持有投資項目: 1954

0%

100%

10大 (22.36%)

代號	名稱	佔比% ▼	持有日期
VTSI	VirTra	0.002	29/04/2026
IBEX	IBEX Limited	0.002	29/04/2026
OPXS	Optex Systems Holdings	0.002	28/04/2026
FFIC	Flushing Financial Corp	0.002	29/04/2026
PACK	Ranpak Holdings Corp	0.002	29/04/2026
CLMB	Climb Global Solutions Inc	0.002	29/04/2026
NSSC	NAPCO Security Technologies	0.002	29/04/2026
ESQ	Esquire Financial Holdings	0.002	29/04/2026
THFF	First Financial Corporation	0.002	29/04/2026
CVGW	Calavo Growers	0.002	28/04/2026
SXI	Standex International Corp	0.002	29/04/2026
LYEL	Lyell Immunopharma Inc	0.002	29/04/2026
VITL	Vital Farms	0.002	29/04/2026
GEVO	Gevo	0.001	29/04/2026
CTMX	CytomX Therapeutics	0.001	29/04/2026
SMG	Scotts Miracle-Gro Company (The)	0.001	29/04/2026
ROOT	Root	0.001	29/04/2026
MRVL	Marvell Technology	0.001	29/04/2026
THR	Thermon Group Holdings	0.001	29/04/2026
PGC	Peapack-Gladstone Financial Corp	0.001	29/04/2026

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