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:	66.24
成立日期:	10/09/2024

分析

市值分佈:

63.93%
大市值

5.78%
中市值

1.29%
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 05:50)

總持有投資項目: 1733

0%

100%

10大 (15.77%)

代號	名稱	佔比% ▼	持有日期
DIBS	1stdibs.com	0.002	30/04/2026
NUVB	Nuvation Bio	0.002	30/04/2026
MNRO	Monro	0.002	30/04/2026
MKC.V	McCormick & Company	0.002	30/04/2026
SFIX	Stitch Fix	0.002	30/04/2026
BMBL	Bumble	0.002	30/04/2026
IIIV	i3 Verticals	0.002	30/04/2026
TBCH	Turtle Beach Corporation	0.002	30/04/2026
VTSI	VirTra	0.002	30/04/2026
OPXS	Optex Systems Holdings	0.002	30/04/2026
CRD.B	Crawford & Company	0.002	30/04/2026
IBEX	IBEX Limited	0.002	30/04/2026
MATV	Mativ Holdings	0.002	30/04/2026
NSSC	NAPCO Security Technologies	0.002	30/04/2026
SXI	Standex International Corp	0.002	30/04/2026
ESQ	Esquire Financial Holdings	0.002	30/04/2026
THFF	First Financial Corporation	0.002	30/04/2026
VITL	Vital Farms	0.002	30/04/2026
LYEL	Lyell Immunopharma Inc	0.002	30/04/2026
CLMB	Climb Global Solutions Inc	0.002	30/04/2026

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