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
PPIH	Perma-Pipe International Holdings	0.03	28/04/2026
MNRO	Monro	0.03	28/04/2026
APPN	Appian Corp	0.03	28/04/2026
MCS	Marcus Corp (The)	0.03	28/04/2026
FORR	Forrester Research	0.03	28/04/2026
FRBA	First Bank	0.03	28/04/2026
TRUP	Trupanion	0.03	28/04/2026
AROW	Arrow Financial Corp	0.03	28/04/2026
ROOT	Root	0.03	28/04/2026
IDR	Idaho Strategic Resources	0.03	28/04/2026
HNST	Honest Company (The)	0.03	28/04/2026
MDXG	MiMedx Group	0.03	28/04/2026
EQBK	Equity Bancshares	0.03	28/04/2026
TBCH	Turtle Beach Corporation	0.03	28/04/2026
FC	Franklin Covey Company	0.03	28/04/2026
PCYO	Pure Cycle Corp	0.03	28/04/2026
FSTR	L.B. Foster Company	0.03	28/04/2026
GCO	Genesco	0.03	28/04/2026
MPTI	M-tron Industries	0.03	28/04/2026
EXOD	Exodus Movement Inc	0.03	28/04/2026

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