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%:	0.03
資產淨值:	2,742.60
成立日期:	20/01/2004

分析

市值分佈:

97.72%
大市值

1.55%
中市值

0.42%
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: 2514

0%

100%

10大 (34.35%)

代號	名稱	佔比% ▼	持有日期
RMR	RMR Group (The)	0.001	29/04/2026
BLND	Blend Labs	0.001	28/04/2026
DCTH	Delcath Systems	0.001	28/04/2026
DFH	Dream Finders Homes	0.001	28/04/2026
ALIT	Alight	0.001	29/04/2026
FRPH	FRP Holdings	0.001	29/04/2026
HNST	Honest Company (The)	0.001	29/04/2026
MGPI	MGP Ingredients	0.001	28/04/2026
AIOT	PowerFleet Inc.	0.001	27/04/2026
EBS	Emergent BioSolutions Inc.	0.001	27/04/2026
AGL	agilon health	0.0005	28/04/2026
SMHI	SEACOR Marine Holdings	0.0005	28/04/2026
CMPX	Compass Therapeutics	0.0005	27/04/2026
USNA	USANA Health Sciences	0.0005	27/04/2026
RPAY	Repay Holdings Corp	0.0005	29/04/2026
SPT	Sprout Social	0.0005	29/04/2026
LDI	loanDepot	0.0005	28/04/2026
HCKT	Hackett Group	0.0005	27/04/2026
AVNW	Aviat Networks	0.0005	29/04/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.0005	29/04/2026

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