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:	84.79
成立日期:	12/09/2023

分析

市值分佈:

50.45%
大市值

1.42%
中市值

0.59%
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： 01/08/2026 05:19)

總持有投資項目: 1472

0%

100%

10大 (18.06%)

代號	名稱	佔比% ▼	持有日期
LOVE	Lovesac Company (The)	0.001	29/07/2026
LAW	CS Disco	0.001	30/06/2026
VRA	Vera Bradley	0.001	30/06/2026
CXDO	Crexendo	0.001	30/06/2026
TBI	Trueblue	0.001	30/06/2026
HNST	Honest Company (The)	0.001	28/07/2026
FMAO	Farmers & Merchants Bancorp	0.001	30/06/2026
RBBN	Ribbon Communications	0.001	30/06/2026
BWEN	Broadwind	0.001	30/06/2026
FSTR	L.B. Foster Company	0.001	30/06/2026
INBK	First Internet Bancorp	0.001	30/06/2026
GNE	GENIE ENERGY Ltd	0.001	28/07/2026
ALCO	Alico	0.001	30/06/2026
NECB	NorthEast Community Bancorp	0.001	30/06/2026
NMRA	Neumora Therapeutics	0.001	30/06/2026
PLAY	Dave & Buster's Entertainment	0.001	30/06/2026
KIDS	OrthoPediatrics Corp	0.001	28/07/2026
OFLX	Omega Flex	0.001	28/07/2026
AIRJ	AirJoule Technologies Corporation	0.001	30/06/2026
PLX	Protalix BioTherapeutics	0.001	30/06/2026

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