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:	165.89
成立日期:	12/08/2005

分析

市值分佈:

13.49%
大市值

26.07%
中市值

46.32%
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 05:53)

總持有投資項目: 1004

0%

100%

10大 (11.00%)

代號	名稱	佔比% ▼	持有日期
CRMD	CorMedix	0.11	28/02/2026
ETD	Ethan Allen Interiors	0.11	28/02/2026
ICVX		0.11	31/01/2024
IIIV	i3 Verticals	0.11	28/02/2026
AOSL	Alpha and Omega Semiconductor Limited	0.11	28/02/2026
CASS	Cass Information Systems	0.11	28/02/2026
OFIX	Orthofix Medical	0.11	28/02/2026
SWBI	Smith & Wesson Brands	0.11	28/02/2026
CMCL	Caledonia Mining Corp	0.11	28/02/2026
ACNB	ACNB Corp	0.11	28/02/2026
GSBC	Great Southern Bancorp	0.11	28/02/2026
AIP	Arteris	0.11	28/02/2026
EBF	Ennis	0.11	28/02/2026
HIPO	Hippo Holdings	0.11	28/02/2026
ORN	Orion Group Holdings	0.11	28/02/2026
TCBX	Third Coast Bancshares	0.10	28/02/2026
NRIM	Northrim BanCorp	0.10	28/02/2026
AVAH	Aveanna Healthcare Holdings	0.10	28/02/2026
MTW	Manitowoc Company (The)	0.10	28/02/2026
HSTM	HealthStream	0.10	28/02/2026

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