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:	68.51
成立日期:	11/01/2022

分析

市值分佈:

39.92%
大市值

45.87%
中市值

14.51%
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 06:06)

總持有投資項目: 1498

0%

100%

10大 (4.12%)

代號	名稱	佔比% ▼	持有日期
CLMB	Climb Global Solutions Inc	0.03	29/04/2026
DFH	Dream Finders Homes	0.03	29/04/2026
CAL	Caleres	0.03	29/04/2026
RCKY	Rocky Brands	0.03	29/04/2026
CBAN	Colony Bankcorp Inc	0.03	29/04/2026
RAL	Ralliant Corporation	0.03	29/04/2026
TIPT	Tiptree	0.03	29/04/2026
PUBM	PubMatic	0.03	29/04/2026
TBRG	TruBridge	0.03	29/04/2026
RVLV	Revolve Group	0.03	29/04/2026
DGICA	Donegal Group	0.03	29/04/2026
OOMA	Ooma	0.03	29/04/2026
LXFR	Luxfer Holdings PLC	0.03	29/04/2026
CDRE	Cadre Holdings	0.03	29/04/2026
GRDN	Guardian Pharmacy Services Inc.	0.03	29/04/2026
KNSA	Kiniksa Pharmaceuticals International, plc	0.03	29/04/2026
ZETA	Zeta Global Holdings Corp	0.03	29/04/2026
TENB	Tenable Holdings	0.03	29/04/2026
PBYI	Puma Biotechnology	0.03	29/04/2026
HBT	HBT Financial	0.03	29/04/2026

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