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:	40.36
成立日期:	04/09/2024

分析

市值分佈:

49.44%
大市值

24.36%
中市值

8.99%
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: 1880

0%

100%

10大 (4.90%)

代號	名稱	佔比% ▼	持有日期
ZVIA	Zevia PBC	0.002	27/02/2026
PMTS	CPI Card Group	0.002	27/02/2026
HAIN	Hain Celestial Group	0.002	27/02/2026
BARK	BARK	0.002	27/02/2026
RBKB	Rhinebeck Bancorp	0.002	27/02/2026
VIRC	Virco Manufacturing Corp	0.002	27/02/2026
WALD	Waldencast plc	0.002	27/02/2026
TCI	Transcontinental Realty Investors	0.002	27/02/2026
FFAI	Faraday Future Intelligent Electric Inc	0.002	27/02/2026
SSTI	SoundThinking	0.002	27/02/2026
DMRC	Digimarc Corp	0.002	27/02/2026
FORR	Forrester Research	0.002	27/02/2026
MPX	Marine Products Corp	0.002	27/02/2026
FSP	Franklin Street Properties Corp	0.002	27/02/2026
HQI	HireQuest	0.002	27/02/2026
DCGO	DocGo	0.002	27/02/2026
SI	Shoulder Innovations Inc	0.002	27/02/2026
AISP	Airship AI Holdings	0.002	27/02/2026
CSPI	CSP	0.002	27/02/2026
LFT	Lument Finance Trust	0.002	27/02/2026

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