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:	44.22
成立日期:	04/10/2007

分析

市值分佈:

91.77%
大市值

3.35%
中市值

0.92%
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 05:48)

總持有投資項目: 2500

0%

100%

10大 (26.49%)

代號	名稱	佔比% ▼	持有日期
MDXG	MiMedx Group	0.002	30/04/2026
SFST	Southern First Bancshares	0.002	30/04/2026
BFLY	Butterfly Network	0.002	30/04/2026
CPS	Cooper-Standard Automotive	0.002	30/04/2026
ORN	Orion Group Holdings	0.002	30/04/2026
SMPL	Simply Good Foods Company (The)	0.002	30/04/2026
ATNI	ATN International	0.002	30/04/2026
ATROB	Astronics Corp.	0.002	30/04/2026
BOC	Boston Omaha Corp	0.002	30/04/2026
BWFG	Bankwell Financial Group	0.002	30/04/2026
TH	Target Hospitality Corp	0.002	30/04/2026
TRUP	Trupanion	0.002	30/04/2026
KIDS	OrthoPediatrics Corp	0.002	30/04/2026
HOV	Hovnanian Enterprises	0.002	30/04/2026
HUBS	HUBSPOT	0.002	30/04/2026
PSNL	Personalis	0.002	30/04/2026
YEXT	Yext	0.002	30/04/2026
ASIX	AdvanSix	0.002	30/04/2026
BRBR	BellRing Brands	0.002	30/04/2026
BXC	BlueLinx Holdings	0.002	30/04/2026

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