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:	78.35
成立日期:	15/12/1998

分析

市值分佈:

75.28%
大市值

18.83%
中市值

5.24%
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： 05/09/2026 05:51)

總持有投資項目: 1907

0%

100%

10大 (2.64%)

代號	名稱	佔比% ▼	持有日期
KRT	Karat Packaging	0.02	31/07/2026
NX	Quanex Building Products Corp	0.02	31/08/2026
SIBN	SI-BONE	0.02	31/07/2026
GRPN	Groupon	0.02	31/07/2026
PAHC	Phibro Animal Health Corp	0.02	31/07/2026
SEDG	SolarEdge Technologies	0.02	31/07/2026
CARE	Carter Bankshares	0.02	31/07/2026
SMBK	SmartFinancial	0.02	31/07/2026
ULCC	Frontier Group Holdings	0.02	31/07/2026
EFOR	Everforth, Inc.	0.02	31/07/2026
HZO	MarineMax	0.02	31/07/2026
ZG	Zillow Group	0.02	31/07/2026
GCMG	GCM Grosvenor	0.02	31/07/2026
MITK	Mitek Systems	0.02	31/07/2026
MAMA	Mama's Creations	0.02	31/07/2026
IE	Ivanhoe Electric	0.02	31/08/2026
WASH	Washington Trust Bancorp	0.02	31/07/2026
CSTL	Castle Biosciences	0.02	31/07/2026
IMNM	Immunome	0.02	31/07/2026
GEN	Gen Digital	0.02	31/07/2026

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