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%:	0.25
資產淨值:	62.09
成立日期:	11/01/2022

分析

市值分佈:

33.00%
大市值

48.58%
中市值

18.48%
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： 07/03/2026 05:54)

總持有投資項目: 1455

0%

100%

10大 (4.42%)

代號	名稱	佔比% ▼	持有日期
FSBC	Five Star Bancorp	0.05	28/02/2026
MITK	Mitek Systems	0.05	28/02/2026
CROX	Crocs	0.05	28/02/2026
RYAM	Rayonier Advanced Materials	0.05	28/02/2026
AVO	Mission Produce	0.05	28/02/2026
TBLA	Taboola.com Ltd	0.05	28/02/2026
EGY	Vaalco Energy	0.05	28/02/2026
ANNX	Annexon	0.05	28/02/2026
CLB	Core Laboratories	0.05	28/02/2026
FLYW	Flywire Corp	0.05	28/02/2026
AMWD	American Woodmark Corp	0.05	28/02/2026
NSP	Insperity	0.05	28/02/2026
CASS	Cass Information Systems	0.05	28/02/2026
PGY	Pagaya Technologies Ltd	0.05	28/02/2026
GHC	Graham Holdings Company	0.05	28/02/2026
MDXG	MiMedx Group	0.05	28/02/2026
ITRI	Itron	0.05	28/02/2026
GDEN	Golden Entertainment	0.05	28/02/2026
FOR	Forestar Group	0.05	28/02/2026
FOXF	Fox Factory Holding Corp	0.05	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.