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:	58.07
成立日期:	23/02/2007

分析

市值分佈:

27.74%
大市值

52.84%
中市值

19.32%
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： 07/03/2026 05:54)

總持有投資項目: 902

0%

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
EBF	Ennis	0.07	27/02/2026
SSTK	SHUTTERSTOCK	0.07	27/02/2026
PRLB	Proto Labs	0.07	27/02/2026
LKFN	Lakeland Financial Corp	0.07	27/02/2026
ROG	Rogers Corp	0.07	27/02/2026
STOK	Stoke Therapeutics	0.07	27/02/2026
ARHS	Arhaus	0.07	27/02/2026
HIPO	Hippo Holdings	0.07	27/02/2026
BGS	B&G Foods, Inc.	0.07	27/02/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.07	27/02/2026
RCUS	Arcus Biosciences	0.07	27/02/2026
NWPX	NWPX Infrastructure Inc	0.07	27/02/2026
AD	Array Digital Infrastructure Inc	0.07	27/02/2026
OIS	OIL States International	0.07	27/02/2026
AVNW	Aviat Networks	0.07	27/02/2026
RVLV	Revolve Group	0.07	27/02/2026
CYRX	CryoPort	0.07	27/02/2026
IIIN	Insteel Industries	0.07	27/02/2026
ZVRA	Zevra Therapeutics	0.07	27/02/2026
LC	LendingClub Corp	0.07	27/02/2026

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