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:	1,189.66
成立日期:	23/02/2007

分析

市值分佈:

26.29%
大市值

39.90%
中市值

14.12%
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： 01/08/2026 05:19)

總持有投資項目: 720

0%

100%

10大 (7.18%)

代號	名稱	佔比% ▼	持有日期
FWRG	First Watch Restaurant Group	0.02	30/06/2026
THRY	Thryv Holdings	0.02	29/07/2026
ADTN	ADTRAN Holdings	0.02	29/07/2026
FC	Franklin Covey Company	0.02	29/07/2026
SITC	SITE Centers Corp	0.02	29/07/2026
SMID	Smith-Midland Corp	0.02	30/06/2026
BDTX	Black Diamond Therapeutics	0.02	29/07/2026
INFU	InfuSystem Holdings	0.02	30/06/2026
TTEC	TTEC Holdings	0.02	30/06/2026
DSP	Viant Technology	0.02	29/07/2026
COFS	ChoiceOne Financial Services	0.02	30/06/2026
TWIN	Twin Disc	0.02	29/07/2026
ONEW	OneWater Marine	0.02	30/06/2026
MVST	Microvast Holdings	0.02	30/06/2026
ERII	Energy Recovery	0.02	30/06/2026
NFBK	Northfield Bancorp	0.02	30/06/2026
DCTH	Delcath Systems	0.02	30/06/2026
BCML	BayCom Corp	0.02	30/06/2026
TWI	Titan International	0.02	29/07/2026
CASS	Cass Information Systems	0.02	30/06/2026

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