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%:	0.47
資產淨值:	40.16
成立日期:	27/02/2017

分析

市值分佈:

32.45%
大市值

40.07%
中市值

25.47%
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 05:55)

總持有投資項目: 490

0%

100%

10大 (3.49%)

代號	名稱	佔比% ▼	持有日期
MMI	Marcus & Millichap	0.18	27/02/2026
VISN	Vistance Networks Inc.	0.18	27/02/2026
CEVA	CEVA	0.18	27/02/2026
VKTX	Viking Therapeutics	0.18	27/02/2026
PII	Polaris	0.18	27/02/2026
ADUS	Addus HomeCare Corp	0.18	27/02/2026
JJSF	J & J Snack Foods Corp	0.18	27/02/2026
WRLD	World Acceptance Corp	0.18	27/02/2026
PRKS	United Parks & Resorts	0.18	27/02/2026
PACK	Ranpak Holdings Corp	0.18	27/02/2026
SERV	Serve Robotics	0.18	27/02/2026
GHC	Graham Holdings Company	0.18	27/02/2026
LZB	La-Z-Boy	0.18	27/02/2026
NMIH	NMI Holdings	0.18	27/02/2026
KOPN	Kopin Corp	0.18	27/02/2026
LAUR	Laureate Education	0.18	27/02/2026
LOPE	Grand Canyon Education	0.18	27/02/2026
OPLN	OPENLANE, Inc.	0.18	27/02/2026
MCY	Mercury General Corp	0.18	27/02/2026
EEX	Emerald Holding	0.18	27/02/2026

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