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%:	0.60
資產淨值:	3,307.90
成立日期:	12/08/2005

分析

市值分佈:

0.83%
大市值

30.80%
中市值

67.49%
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： 19/09/2026 05:37)

總持有投資項目: 1314

0%

100%

10大 (5.12%)

代號	名稱	佔比% ▼	持有日期
CCSI	Consensus Cloud Solutions	0.16	31/07/2026
MCS	Marcus Corp (The)	0.16	31/07/2026
AROW	Arrow Financial Corp	0.16	31/07/2026
GRPN	Groupon	0.16	31/07/2026
MSBI	Midland States Bancorp	0.15	31/07/2026
ADTN	ADTRAN Holdings	0.15	31/07/2026
PLSE	Pulse Biosciences	0.15	31/07/2026
IVR	Invesco Mortgage Capital	0.15	31/08/2026
SWBI	Smith & Wesson Brands	0.15	31/07/2026
GSBC	Great Southern Bancorp	0.15	31/07/2026
LYTS	LSI Industries	0.15	31/08/2026
TK	Teekay Corporation Ltd	0.15	31/07/2026
CASS	Cass Information Systems	0.15	31/08/2026
TCMD	Tactile Systems Technology	0.15	31/07/2026
RPD	Rapid7	0.15	31/07/2026
NTGR	NETGEAR	0.15	31/07/2026
TBLA	Taboola.com Ltd	0.15	31/07/2026
BVS	Bioventus	0.15	31/07/2026
CADL	Candel Therapeutics	0.15	31/07/2026
SLDB	Solid Biosciences	0.15	31/07/2026

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