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:	74.33
成立日期:	11/01/2022

分析

市值分佈:

40.31%
大市值

39.27%
中市值

12.06%
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: 1370

0%

100%

10大 (3.38%)

代號	名稱	佔比% ▼	持有日期
MBUU	Malibu Boats	0.03	30/06/2026
TRC	Tejon Ranch Co	0.03	29/07/2026
LOCO	El Pollo Loco Holdings	0.03	29/07/2026
ARVN	Arvinas	0.03	30/06/2026
RRBI	Red River Bancshares	0.03	30/06/2026
RPD	Rapid7	0.03	30/06/2026
SLDP	Solid Power	0.03	30/06/2026
PAHC	Phibro Animal Health Corp	0.03	28/07/2026
SRTA	Strata Critical Medical Inc	0.03	30/06/2026
FRBA	First Bank	0.03	30/06/2026
TWI	Titan International	0.03	28/07/2026
BXC	BlueLinx Holdings	0.03	30/06/2026
PKOH	Park-Ohio Holdings Corp	0.03	30/06/2026
VTS	Vitesse Energy	0.03	30/06/2026
STAA	STAAR Surgical Company	0.03	30/06/2026
FIZZ	National Beverage Corp	0.02	30/06/2026
AMBQ	Ambiq Micro Inc	0.02	30/06/2026
KIDS	OrthoPediatrics Corp	0.02	28/07/2026
CTNM	Contineum Therapeutics	0.02	30/06/2026
MDXG	MiMedx Group	0.02	30/06/2026

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