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:	70.95
成立日期:	11/01/2022

分析

市值分佈:

43.52%
大市值

39.73%
中市值

13.25%
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： 13/06/2026 05:48)

總持有投資項目: 1475

0%

100%

10大 (4.07%)

代號	名稱	佔比% ▼	持有日期
DNA	Ginkgo Bioworks Holdings	0.02	30/04/2026
IBEX	IBEX Limited	0.02	30/04/2026
STRT	STRATTEC SECURITY Corp	0.02	30/04/2026
HVT	Haverty Furniture Companies	0.02	30/04/2026
RCKY	Rocky Brands	0.02	30/04/2026
SWIM	Latham Group	0.02	30/04/2026
XPER	Xperi	0.02	30/04/2026
ARTNA	Artesian Resources Corp	0.02	30/04/2026
GBTG	Global Business Travel Group	0.02	30/04/2026
CLFD	Clearfield	0.02	30/04/2026
MEC	Mayville Engineering Company	0.02	30/04/2026
FTK	Flotek Industries	0.02	30/04/2026
CABO	Cable One	0.02	30/04/2026
MNRO	Monro	0.02	30/04/2026
EVER	EverQuote	0.02	30/04/2026
RM	REGIONAL MANAGEMENT Corp	0.02	30/04/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.02	30/04/2026
ONIT	Onity Group Inc.	0.02	30/04/2026
INSP	Inspire Medical Systems	0.02	30/04/2026
TBN	Tamboran Resources Corp.	0.02	30/04/2026

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