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:	61.97
成立日期:	11/01/2022

分析

市值分佈:

33.00%
大市值

48.58%
中市值

18.48%
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: 1455

0%

100%

10大 (4.42%)

代號	名稱	佔比% ▼	持有日期
SSTK	SHUTTERSTOCK	0.03	28/02/2026
FLGT	Fulgent Genetics	0.03	28/02/2026
SFIX	Stitch Fix	0.03	28/02/2026
RNGR	Ranger Energy Services	0.03	28/02/2026
ATNI	ATN International	0.03	28/02/2026
KELYA	Kelly Services	0.03	28/02/2026
MBX	MBX Biosciences Inc.	0.03	28/02/2026
PLAY	Dave & Buster's Entertainment	0.03	28/02/2026
BOC	Boston Omaha Corp	0.03	28/02/2026
HELE	Helen of Troy Limited	0.03	28/02/2026
USLM	United States Lime & Minerals	0.03	28/02/2026
MG	Mistras Group	0.03	28/02/2026
NAGE	Niagen Bioscience Inc	0.03	28/02/2026
ULCC	Frontier Group Holdings	0.03	28/02/2026
PFSI	PennyMac Financial Services	0.03	28/02/2026
CMCO	Columbus McKinnon Corp	0.03	28/02/2026
EU	enCore Energy Corp	0.03	28/02/2026
SMC	Summit Midstream Corporation	0.03	28/02/2026
SRTA	Strata Critical Medical Inc	0.03	28/02/2026
PRTA	Prothena Corp	0.03	28/02/2026

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