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:	81.95
成立日期:	12/09/2023

分析

市值分佈:

70.04%
大市值

2.07%
中市值

0.67%
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: 2159

0%

100%

10大 (21.18%)

代號	名稱	佔比% ▼	持有日期
SFIX	Stitch Fix	0.001	30/04/2026
CMDB	Costamare Bulkers Holdings Ltd	0.001	30/04/2026
GRDN	Guardian Pharmacy Services Inc.	0.001	30/04/2026
FTRE	Fortrea Holdings	0.001	30/04/2026
MRVI	Maravai LifeSciences Holdings	0.001	30/04/2026
TG	Tredegar Corp	0.001	30/04/2026
ACNB	ACNB Corp	0.001	30/04/2026
AMN	AMN Healthcare Services Inc	0.001	30/04/2026
BSRR	Sierra Bancorp	0.001	30/04/2026
PRCH	Porch Group	0.001	30/04/2026
DGICA	Donegal Group	0.001	30/04/2026
BWB	Bridgewater Bancshares	0.001	30/04/2026
PLBC	Plumas Bancorp	0.001	30/04/2026
STRT	STRATTEC SECURITY Corp	0.001	30/04/2026
BFLY	Butterfly Network	0.001	30/04/2026
DKNG	DraftKings	0.001	30/04/2026
ACCO	Acco Brands Corp	0.001	30/04/2026
NVEC	NVE Corp	0.001	30/04/2026
EBF	Ennis	0.001	30/04/2026
CRCT	Cricut	0.001	30/04/2026

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