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%:	0.58
資產淨值:	43.91
成立日期:	04/09/2024

分析

市值分佈:

52.22%
大市值

24.70%
中市值

8.05%
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 06:05)

總持有投資項目: 1912

0%

100%

10大 (5.83%)

代號	名稱	佔比% ▼	持有日期
ACTG	Acacia Research Corp	0.005	29/04/2026
ELMD	Electromed	0.005	29/04/2026
BBCP	Concrete Pumping Holdings	0.005	29/04/2026
EWCZ	European Wax Center	0.005	29/04/2026
VYGR	Voyager Therapeutics	0.005	29/04/2026
EBMT	Eagle Bancorp Montana	0.005	29/04/2026
WYFI	WhiteFiber Inc	0.004	29/04/2026
BZAI	Blaize Holdings Inc	0.004	29/04/2026
EVCM	EverCommerce	0.004	29/04/2026
INGN	Inogen	0.004	29/04/2026
RELL	Richardson Electronics Ltd	0.004	29/04/2026
SGHT	Sight Sciences	0.004	29/04/2026
GCBC	Greene County Bancorp	0.004	29/04/2026
SEG	Seaport Entertainment Group Inc	0.004	27/04/2026
CBFV	CB Financial Services	0.004	29/04/2026
RMNI	Rimini Street	0.004	29/04/2026
IMMR	Immersion Corp	0.004	29/04/2026
PEBK	Peoples Bancorp of North Carolina	0.004	29/04/2026
OPBK	OP Bancorp	0.004	27/04/2026
FHTX	Foghorn Therapeutics	0.004	29/04/2026

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