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
CRAI	CRA International	0.06	30/04/2026
STOK	Stoke Therapeutics	0.06	30/04/2026
AVNW	Aviat Networks	0.06	30/04/2026
RGR	Sturm Ruger & Company	0.06	30/04/2026
DV	DoubleVerify Holdings	0.06	30/04/2026
KRT	Karat Packaging	0.06	30/04/2026
OPRT	Oportun Financial Corp	0.06	30/04/2026
EGHT	8x8	0.06	30/04/2026
ESRT	Empire State Realty Trust	0.06	30/04/2026
LTC	LTC Properties	0.06	30/04/2026
BFST	Business First Bancshares	0.06	30/04/2026
CPF	Central Pacific Financial Corp	0.06	30/04/2026
TPB	Turning Point Brands	0.06	30/04/2026
WLDN	Willdan Group	0.06	30/04/2026
AII	American Integrity Insurance Group Inc.	0.06	30/04/2026
MCBS	MetroCity Bankshares	0.06	30/04/2026
MYE	Myers Industries	0.06	30/04/2026
ISSC	Innovative Solutions and Support	0.06	30/04/2026
BRZE	Braze	0.06	30/04/2026
PNTG	Pennant Group (The)	0.06	30/04/2026

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