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:	3,229.70
成立日期:	12/08/2005

分析

市值分佈:

19.46%
大市值

33.73%
中市值

47.10%
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 06:05)

總持有投資項目: 1294

0%

100%

10大 (12.39%)

代號	名稱	佔比% ▼	持有日期
CVGW	Calavo Growers	0.09	27/04/2026
SPIR	Spire Global	0.09	29/04/2026
CTGO	Contango Silver & Gold Inc.	0.09	29/04/2026
SIBN	SI-BONE	0.09	29/04/2026
ESPR	Esperion Therapeutics	0.09	29/04/2026
EVER	EverQuote	0.09	29/04/2026
BVS	Bioventus	0.09	29/04/2026
OFIX	Orthofix Medical	0.09	29/04/2026
BBW	Build-A-Bear Workshop	0.09	29/04/2026
MTW	Manitowoc Company (The)	0.09	29/04/2026
NATR	Nature's Sunshine Products	0.09	29/04/2026
FBIZ	First Business Financial Services	0.09	29/04/2026
XRN	Chiron Real Estate Inc.	0.09	29/04/2026
RJET	Republic Airways Holdings Inc.	0.09	29/04/2026
WTI	W&T Offshore	0.09	29/04/2026
FPI	Farmland Partners	0.09	29/04/2026
GEVO	Gevo	0.09	29/04/2026
ORN	Orion Group Holdings	0.09	27/04/2026
IMXI	International Money Express	0.08	29/04/2026
CMCO	Columbus McKinnon Corp	0.08	27/04/2026

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