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:	57.88
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
INOD	Innodata	0.04	27/02/2026
GHM	Graham Corp	0.04	27/02/2026
NEWT	NewtekOne	0.04	27/02/2026
HFWA	Heritage Financial Corp	0.04	27/02/2026
ARTNA	Artesian Resources Corp	0.04	27/02/2026
TCMD	Tactile Systems Technology	0.04	27/02/2026
SWBI	Smith & Wesson Brands	0.04	27/02/2026
BCAL	California BanCorp	0.04	27/02/2026
CBNK	Capital Bancorp	0.04	27/02/2026
SKYT	SkyWater Technology	0.04	27/02/2026
GDYN	Grid Dynamics Holdings	0.04	27/02/2026
NRDS	NerdWallet	0.04	27/02/2026
PKE	Park Aerospace Corp	0.04	27/02/2026
EXOD	Exodus Movement Inc	0.04	27/02/2026
ORN	Orion Group Holdings	0.04	27/02/2026
HDSN	Hudson Technologies	0.04	27/02/2026
RMR	RMR Group (The)	0.04	27/02/2026
IPI	Intrepid Potash	0.04	27/02/2026
MNRO	Monro	0.04	27/02/2026
ARKO	ARKO Corp	0.04	27/02/2026

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