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
MGNI	Magnite	0.13	30/04/2026
IPGP	IPG Photonics Corp	0.12	30/04/2026
BNL	Broadstone Net Lease	0.12	30/04/2026
KAI	Kadant	0.12	30/04/2026
DGII	Digi International	0.12	30/04/2026
ATLC	Atlanticus Holdings Corp	0.12	30/04/2026
INVX	Innovex International Inc	0.12	30/04/2026
BY	Byline Bancorp	0.12	30/04/2026
SHOO	Steven Madden Ltd	0.12	30/04/2026
HLIT	Harmonic	0.12	30/04/2026
OLN	Olin Corp	0.12	30/04/2026
HURN	Huron Consulting Group	0.12	30/04/2026
TILE	Interface	0.12	30/04/2026
SYBT	Stock Yards Bancorp	0.12	30/04/2026
HWKN	Hawkins	0.12	30/04/2026
LZB	La-Z-Boy	0.12	30/04/2026
HPK	HighPeak Energy	0.12	30/04/2026
HLMN	Hillman Solutions Corp	0.12	30/04/2026
AMAL	Amalgamated Financial Corp	0.12	30/04/2026
WWW	Wolverine World Wide	0.12	30/04/2026

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