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%:	0.09
資產淨值:	78.88
成立日期:	25/09/2001

分析

市值分佈:

98.40%
大市值

1.19%
中市值

0.25%
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: 2211

0%

100%

10大 (35.67%)

代號	名稱	佔比% ▼	持有日期
BBCP	Concrete Pumping Holdings	0.0001	29/04/2026
CNDT	Conduent	0.0001	29/04/2026
EGHT	8x8	0.0001	29/04/2026
ELMD	Electromed	0.0001	29/04/2026
GH	Guardant Health	0.0001	29/04/2026
INBK	First Internet Bancorp	0.0001	29/04/2026
LMNR	Limoneira Co	0.0001	29/04/2026
PESI	Perma-Fix Environmental Services	0.0001	29/04/2026
RMBI	Richmond Mutual Bancorporation	0.0001	29/04/2026
SIGA	SIGA Technologies	0.0001	29/04/2026
TASK	TaskUs	0.0001	29/04/2026
VEL	Velocity Financial	0.0001	29/04/2026
CRSR	Corsair Gaming	0.0001	29/04/2026
III	Information Services Group	0.0001	29/04/2026
KEQU	Kewaunee Scientific Corp	0.0001	29/04/2026
LZ	LegalZoom.com	0.0001	29/04/2026
MRAM	Everspin Technologies	0.0001	29/04/2026
RICK	RCI Hospitality Holdings	0.0001	29/04/2026
SGC	Superior Group of Companies	0.0001	29/04/2026
SRI	Stoneridge	0.0001	29/04/2026

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