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%:	0.26
資產淨值:	78.35
成立日期:	15/12/1998

分析

市值分佈:

75.28%
大市值

18.83%
中市值

5.24%
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： 05/09/2026 05:51)

總持有投資項目: 1907

0%

100%

10大 (2.64%)

代號	名稱	佔比% ▼	持有日期
BOOM	DMC Global	0.001	31/07/2026
DHX	DHI Group	0.001	31/07/2026
DTI	Drilling Tools International Corporation	0.001	31/07/2026
SPRB	Spruce Biosciences Inc	0.001	31/07/2026
FTCO	Fortitude Gold Corporation	0.001	31/07/2026
SSTI	SoundThinking	0.001	31/07/2026
TMCI	Treace Medical Concepts	0.001	31/08/2026
CATO	CATO Corp	0.001	31/07/2026
CLAR	Clarus Corp	0.001	31/07/2026
GWRS	Global Water Resources	0.001	31/07/2026
CVRX	CVRx	0.001	31/07/2026
WYY	WidePoint Corp	0.001	31/07/2026
VIRC	Virco Manufacturing Corp	0.001	31/08/2026
CURI	CuriosityStream	0.001	31/07/2026
DTIL	Precision BioSciences	0.001	31/07/2026
ONEW	OneWater Marine	0.001	31/07/2026
EVI	EVI Industries	0.001	31/08/2026
ZBIO	Zenas Biopharma Inc.	0.001	31/07/2026
SNX	TD SYNNEX Corp	0.001	31/08/2026
DH	Definitive Healthcare Corp	0.001	31/07/2026

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