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
LOCO	El Pollo Loco Holdings	0.0002	29/04/2026
LOVE	Lovesac Company (The)	0.0002	29/04/2026
SWIM	Latham Group	0.0002	29/04/2026
STRZ	STARZ ENTERTAINMENT CORP	0.0002	28/04/2026
AMCX	AMC Global Media Inc.	0.0002	29/04/2026
AMPL	Amplitude, Inc.	0.0002	29/04/2026
ATLO	Ames National Corp	0.0002	29/04/2026
ATROB	Astronics Corp.	0.0002	29/04/2026
CENT	Central Garden & Pet Company	0.0002	29/04/2026
FRBA	First Bank	0.0002	29/04/2026
GRNT	Granite Ridge Resources	0.0002	29/04/2026
HDSN	Hudson Technologies	0.0002	29/04/2026
HOFT	Hooker Furnishings Corp	0.0002	29/04/2026
LEGH	Legacy Housing Corp	0.0002	29/04/2026
MG	Mistras Group	0.0002	29/04/2026
PDLB	Ponce Financial Group	0.0002	29/04/2026
RCKY	Rocky Brands	0.0002	29/04/2026
DSGN	Design Therapeutics	0.0002	28/04/2026
FSBW	FS Bancorp	0.0002	28/04/2026
RLGT	Radiant Logistics	0.0002	28/04/2026

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