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
GYRE	Gyre Therapeutics	0.02	28/04/2026
INFU	InfuSystem Holdings	0.02	28/04/2026
INR	Infinity Natural Resources Inc	0.02	28/04/2026
HIFS	Hingham Institution for Savings	0.02	28/04/2026
ASAN	Asana	0.02	28/04/2026
MEC	Mayville Engineering Company	0.02	28/04/2026
FWRG	First Watch Restaurant Group	0.02	28/04/2026
FSBW	FS Bancorp	0.02	28/04/2026
SGC	Superior Group of Companies	0.02	28/04/2026
CLDT	Chatham Lodging Trust	0.02	28/04/2026
CARE	Carter Bankshares	0.02	28/04/2026
LTRX	Lantronix	0.02	28/04/2026
ACTG	Acacia Research Corp	0.02	28/04/2026
TWI	Titan International	0.02	28/04/2026
BSET	Bassett Furniture Industries	0.02	28/04/2026
TIPT	Tiptree	0.02	28/04/2026
FOA	Finance of America Companies	0.02	28/04/2026
ELMD	Electromed	0.02	28/04/2026
CCRN	Cross Country Healthcare	0.02	28/04/2026
XPOF	Xponential Fitness	0.02	28/04/2026

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