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
TLS	Telos Corp	0.00003	27/02/2026
UNB	Union Bankshares	0.00003	27/02/2026
ABSI	Absci Corp	0.00002	27/02/2026
ALTG	Alta Equipment Group	0.00002	27/02/2026
BNED	Barnes & Noble Education	0.00002	27/02/2026
BRID	Bridgford Foods Corp	0.00002	27/02/2026
BVFL	BV Financial	0.00002	27/02/2026
CRCT	Cricut	0.00002	27/02/2026
DH	Definitive Healthcare Corp	0.00002	27/02/2026
EBMT	Eagle Bancorp Montana	0.00002	27/02/2026
EBS	Emergent BioSolutions Inc.	0.00002	27/02/2026
EPSN	Epsilon Energy Ltd	0.00002	27/02/2026
EVI	EVI Industries	0.00002	27/02/2026
FONR	Fonar Corp	0.00002	27/02/2026
FUSB	First US Bancshares	0.00002	27/02/2026
GCMG	GCM Grosvenor	0.00002	27/02/2026
HURC	Hurco Companies	0.00002	27/02/2026
INFU	InfuSystem Holdings	0.00002	27/02/2026
KVHI	KVH Industries	0.00002	27/02/2026
LAW	CS Disco	0.00002	27/02/2026

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