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:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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： 02/05/2026 06:06)

總持有投資項目: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
SKYT	SkyWater Technology	0.01	29/04/2026
MCS	Marcus Corp (The)	0.01	29/04/2026
SFIX	Stitch Fix	0.01	29/04/2026
VEL	Velocity Financial	0.01	29/04/2026
TPH	Tri Pointe Homes	0.01	29/04/2026
COFS	ChoiceOne Financial Services	0.01	29/04/2026
VLGEA	Village Super Market	0.01	29/04/2026
ALKT	Alkami Technology	0.01	29/04/2026
ANGO	AngioDynamics	0.01	29/04/2026
ZUMZ	Zumiez	0.01	29/04/2026
MEC	Mayville Engineering Company	0.01	29/04/2026
CATX	Perspective Therapeutics	0.01	29/04/2026
KURA	Kura Oncology	0.01	29/04/2026
OOMA	Ooma	0.01	29/04/2026
BGS	B&G Foods, Inc.	0.01	29/04/2026
NRDS	NerdWallet	0.01	29/04/2026
SSTK	SHUTTERSTOCK	0.01	29/04/2026
AVIR	Atea Pharmaceuticals	0.01	29/04/2026
FLGT	Fulgent Genetics	0.01	29/04/2026
MKSI	MKS Inc	0.01	29/04/2026

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