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%:	0.08
資產淨值:	2,020.80
成立日期:	04/06/2024

分析

市值分佈:

22.75%
大市值

12.52%
中市值

3.18%
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： 01/08/2026 05:18)

總持有投資項目: 668

0%

100%

10大 (3.00%)

代號	名稱	佔比% ▼	持有日期
OSG	Octave Specialty Group Inc.	0.01	28/07/2026
SPCE	Virgin Galactic Holdings	0.01	28/07/2026
WEYS	Weyco Group	0.01	28/07/2026
GSIT	GSI Technology	0.01	30/06/2026
POWW	Outdoor Holding Company	0.01	28/07/2026
HCKT	Hackett Group	0.01	30/06/2026
CIA	Citizens	0.01	28/07/2026
RELL	Richardson Electronics Ltd	0.01	28/07/2026
CNDT	Conduent	0.01	28/07/2026
OPRT	Oportun Financial Corp	0.01	30/06/2026
HTZ	Hertz Global Holdings	0.01	28/07/2026
SIDU	Sidus Space	0.01	30/06/2026
BSVN	Bank7 Corp	0.01	28/07/2026
SENS	Senseonics Holdings Inc.	0.01	30/06/2026
ALXO	ALX Oncology Holdings	0.01	30/06/2026
HLLY	Holley	0.01	28/07/2026
GALT	Galectin Therapeutics	0.01	30/06/2026
SKYH	Sky Harbour Group Corporation	0.01	30/06/2026
IRD	Opus Genetics Inc	0.01	30/06/2026
PCYO	Pure Cycle Corp	0.01	28/07/2026

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