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%:	0.25
資產淨值:	74.33
成立日期:	11/01/2022

分析

市值分佈:

40.31%
大市值

39.27%
中市值

12.06%
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 05:19)

總持有投資項目: 1370

0%

100%

10大 (3.38%)

代號	名稱	佔比% ▼	持有日期
AVPT	AvePoint	0.03	30/06/2026
EVER	EverQuote	0.03	30/06/2026
TITN	Titan Machinery	0.03	30/06/2026
PAY	Paymentus Holdings	0.03	30/06/2026
CXM	Sprinklr	0.03	28/07/2026
BOW	Bowhead Specialty Holdings Inc	0.03	30/06/2026
AMPH	Amphastar Pharmaceuticals	0.03	30/06/2026
VLGEA	Village Super Market	0.03	28/07/2026
TGLS	Tecnoglass Holdings Inc	0.03	30/06/2026
SD	SandRidge Energy	0.03	30/06/2026
BWB	Bridgewater Bancshares	0.03	30/06/2026
RVLV	Revolve Group	0.03	30/06/2026
SFST	Southern First Bancshares	0.03	30/06/2026
ARKO	ARKO Corp	0.03	30/06/2026
ASIX	AdvanSix	0.03	30/06/2026
MCFT	MasterCraft Boat Holdings	0.03	30/06/2026
CLMB	Climb Global Solutions Inc	0.03	28/07/2026
CLFD	Clearfield	0.03	30/06/2026
ATRI	--	0.03	31/07/2024
HBT	HBT Financial	0.03	30/06/2026

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