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
EBS	Emergent BioSolutions Inc.	0.00002	28/04/2026
INFU	InfuSystem Holdings	0.00002	28/04/2026
OPRT	Oportun Financial Corp	0.00002	28/04/2026
SWKH	--	0.00002	31/03/2026
ALTI	AlTi Global	0.00001	29/04/2026
APT	Alpha Pro Tech Ltd	0.00001	29/04/2026
ASRV	AmeriServ Financial	0.00001	29/04/2026
BRBS	Blue Ridge Bankshares	0.00001	29/04/2026
BRID	Bridgford Foods Corp	0.00001	29/04/2026
CODA	Coda Octopus Group	0.00001	29/04/2026
CSPI	CSP	0.00001	29/04/2026
CVRX	CVRx	0.00001	29/04/2026
CVV	CVD Equipment Corp	0.00001	29/04/2026
FKWL	Franklin Wireless Corp	0.00001	29/04/2026
FNWB	First Northwest Bancorp	0.00001	29/04/2026
FPH	Five Point Holdings LLC	0.00001	29/04/2026
FSI	Flexible Solutions International	0.00001	29/04/2026
HNNA	Hennessy Advisors	0.00001	29/04/2026
ICCC	ImmuCell Corp	0.00001	29/04/2026
LGL	LGL Group (The)	0.00001	29/04/2026

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