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%:	0.17
資產淨值:	44.82
成立日期:	04/10/2007

分析

市值分佈:

94.82%
大市值

3.79%
中市值

0.97%
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： 12/09/2026 05:16)

總持有投資項目: 2219

0%

100%

10大 (26.57%)

代號	名稱	佔比% ▼	持有日期
UPST	Upstart Holdings	0.001	31/07/2026
CWCO	Consolidated Water Co Ltd	0.001	31/07/2026
ALTG	Alta Equipment Group	0.001	31/07/2026
III	Information Services Group	0.001	31/07/2026
OPRT	Oportun Financial Corp	0.001	31/07/2026
ABAT	American Battery Technology Company	0.001	31/08/2026
FVCB	FVCBankcorp	0.001	31/07/2026
USNA	USANA Health Sciences	0.001	31/07/2026
MEI	Methode Electronics	0.001	31/08/2026
FCCO	First Community Corp	0.001	31/07/2026
LWAY	Lifeway Foods	0.001	31/07/2026
SRI	Stoneridge	0.001	31/07/2026
XPER	Xperi	0.001	31/07/2026
CMCO	Columbus McKinnon Corp	0.001	31/07/2026
FRAF	Franklin Financial Services Corp	0.001	31/07/2026
PCB	PCB Bancorp	0.001	31/07/2026
CCCC	C4 Therapeutics	0.001	31/07/2026
CERT	Certara	0.001	31/07/2026
LRMR	Larimar Therapeutics	0.001	31/07/2026
OPK	OPKO Health	0.001	31/07/2026

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