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%:	0.38
資產淨值:	1,141.07
成立日期:	23/02/2007

分析

市值分佈:

32.39%
大市值

44.25%
中市值

15.73%
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: 875

0%

100%

10大 (7.45%)

代號	名稱	佔比% ▼	持有日期
MGRC	McGrath RentCorp	0.17	30/04/2026
PENG	Penguin Solutions Inc	0.17	30/04/2026
GEF	Greif	0.17	30/04/2026
VECO	Veeco Instruments	0.17	30/04/2026
GCT	GigaCloud Technology	0.16	30/04/2026
TRIP	TripAdvisor	0.16	30/04/2026
AGM	Federal Agricultural Mortgage Corp	0.16	30/04/2026
INVA	Innoviva	0.16	30/04/2026
EZPW	EZCORP	0.16	30/04/2026
PRK	Park National Corp	0.16	30/04/2026
HNI	HNI Corp	0.16	30/04/2026
VRRM	Verra Mobility Corp	0.16	30/04/2026
FLOC	Flowco Holdings Inc	0.16	30/04/2026
CUBI	Customers Bancorp	0.16	30/04/2026
KALU	Kaiser Aluminum Corp	0.16	30/04/2026
EE	Excelerate Energy	0.16	30/04/2026
HCI	HCI Group	0.16	30/04/2026
TENB	Tenable Holdings	0.16	30/04/2026
CNS	Cohen & Steers	0.15	30/04/2026
ANIP	ANI Pharmaceuticals	0.15	30/04/2026

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