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%:	0.14
資產淨值:	79.17
成立日期:	12/09/2023

分析

市值分佈:

95.74%
大市值

2.97%
中市值

0.73%
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: 2350

0%

100%

10大 (28.61%)

代號	名稱	佔比% ▼	持有日期
SSTK	SHUTTERSTOCK	0.001	29/04/2026
SSBI	Summit State Bank	0.001	29/04/2026
ALIT	Alight	0.001	29/04/2026
BDL	Flanigan's Enterprises	0.001	29/04/2026
CURI	CuriosityStream	0.001	29/04/2026
FF	Future Fuel Corp	0.001	29/04/2026
III	Information Services Group	0.001	29/04/2026
PRTH	Priority Technology Holdings	0.001	29/04/2026
WSBF	Waterstone Financial	0.001	29/04/2026
COHN	Cohen & Company	0.0005	29/04/2026
DIBS	1stdibs.com	0.0005	29/04/2026
MVBF	MVB Financial Corp	0.0005	29/04/2026
BVFL	BV Financial	0.0005	29/04/2026
CREX	Creative Realities	0.0005	29/04/2026
OPHC	OptimumBank Holdings Inc	0.0005	29/04/2026
QTRX	Quanterix Corp	0.0005	29/04/2026
RMNI	Rimini Street	0.0005	29/04/2026
SMID	Smith-Midland Corp	0.0005	29/04/2026
UNB	Union Bankshares	0.0005	29/04/2026
VABK	Virginia National Bankshares Corp	0.0005	29/04/2026

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