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:	1,157.01
成立日期:	23/02/2007

分析

市值分佈:

33.85%
大市值

48.61%
中市值

16.96%
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： 05/09/2026 05:51)

總持有投資項目: 673

0%

100%

10大 (8.29%)

代號	名稱	佔比% ▼	持有日期
MLR	Miller Industries	0.06	31/07/2026
ARHS	Arhaus	0.06	31/07/2026
HTB	HomeTrust Bancshares Inc.	0.06	31/07/2026
SPT	Sprout Social	0.06	31/07/2026
ETD	Ethan Allen Interiors	0.06	31/08/2026
ALRS	Alerus Financial Corp	0.06	31/07/2026
CAC	Camden National Corp	0.06	31/07/2026
MATW	Matthews International Corp	0.06	31/07/2026
DV	DoubleVerify Holdings	0.06	31/07/2026
FISI	Financial Institutions	0.06	31/07/2026
AII	American Integrity Insurance Group Inc.	0.06	31/07/2026
OBK	Origin Bancorp	0.05	31/07/2026
PAY	Paymentus Holdings	0.05	31/07/2026
CCBG	Capital City Bank Group	0.05	31/07/2026
EGHT	8x8	0.05	31/07/2026
EMBC	Embecta Corp	0.05	31/07/2026
LOCO	El Pollo Loco Holdings	0.05	31/08/2026
FORR	Forrester Research	0.05	31/07/2026
XPEL	XPEL	0.05	31/07/2026
IIIN	Insteel Industries	0.05	31/07/2026

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