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:	1,117.14
成立日期:	23/02/2007

分析

市值分佈:

31.27%
大市值

51.81%
中市值

17.13%
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: 900

0%

100%

10大 (7.35%)

代號	名稱	佔比% ▼	持有日期
SHLS	Shoals Technologies Group	0.07	28/04/2026
TMP	Tompkins Financial Corp	0.07	28/04/2026
PKOH	Park-Ohio Holdings Corp	0.07	28/04/2026
SBSI	Southside Bancshares Inc	0.07	28/04/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.07	28/04/2026
SILA	Sila Realty Trust Inc.	0.07	28/04/2026
ACCO	Acco Brands Corp	0.07	28/04/2026
PDFS	PDF Solutions	0.07	28/04/2026
BVS	Bioventus	0.07	28/04/2026
AMSC	American Superconductor Corp	0.07	28/04/2026
HIPO	Hippo Holdings	0.07	28/04/2026
ALGT	Allegiant Travel Company	0.07	28/04/2026
SSTK	SHUTTERSTOCK	0.07	28/04/2026
AEHR	Aehr Test Systems	0.07	28/04/2026
PRLB	Proto Labs	0.07	28/04/2026
LQDT	Liquidity Services	0.07	28/04/2026
PZZA	Papa John's International	0.07	28/04/2026
RVLV	Revolve Group	0.07	28/04/2026
MG	Mistras Group	0.07	28/04/2026
ALNT	Allient	0.07	28/04/2026

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