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
NPB	Northpointe Bancshares Inc	0.02	29/04/2026
QNST	QuinStreet	0.02	29/04/2026
MVBF	MVB Financial Corp	0.02	29/04/2026
PSNL	Personalis	0.02	29/04/2026
CRSR	Corsair Gaming	0.02	29/04/2026
KELYA	Kelly Services	0.02	29/04/2026
SVV	Savers Value Village	0.02	29/04/2026
OPFI	OppFi	0.02	29/04/2026
BWFG	Bankwell Financial Group	0.02	29/04/2026
CWCO	Consolidated Water Co Ltd	0.02	29/04/2026
PLAY	Dave & Buster's Entertainment	0.02	29/04/2026
ACCO	Acco Brands Corp	0.02	29/04/2026
RBBN	Ribbon Communications	0.02	29/04/2026
NEWT	NewtekOne	0.02	29/04/2026
BFLY	Butterfly Network	0.02	29/04/2026
DHT	DHT Holdings	0.02	29/04/2026
RMR	RMR Group (The)	0.02	29/04/2026
WNC	Wabash National Corp	0.02	29/04/2026
ALCO	Alico	0.02	29/04/2026
AMCX	AMC Global Media Inc.	0.02	29/04/2026

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