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:	3,337.50
成立日期:	12/08/2005

分析

市值分佈:

21.88%
大市值

31.56%
中市值

43.90%
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： 13/06/2026 05:48)

總持有投資項目: 1273

0%

100%

10大 (12.91%)

代號	名稱	佔比% ▼	持有日期
EVER	EverQuote	0.08	30/04/2026
ILPT	Industrial Logistics Properties Trust	0.08	30/04/2026
TRC	Tejon Ranch Co	0.08	30/04/2026
ANGO	AngioDynamics	0.08	30/04/2026
NGS	Natural Gas Services Group	0.08	30/04/2026
BYND	Beyond Meat	0.08	30/04/2026
SFIX	Stitch Fix	0.08	30/04/2026
CBAN	Colony Bankcorp Inc	0.08	30/04/2026
TIPT	Tiptree	0.08	30/04/2026
BXC	BlueLinx Holdings	0.08	30/04/2026
CLDT	Chatham Lodging Trust	0.08	30/04/2026
LXFR	Luxfer Holdings PLC	0.08	30/04/2026
CRNC	Cerence	0.08	30/04/2026
NVEC	NVE Corp	0.08	30/04/2026
YEXT	Yext	0.08	30/04/2026
MCS	Marcus Corp (The)	0.08	30/04/2026
AIOT	PowerFleet Inc.	0.07	30/04/2026
XOMA	XOMA Royalty Corporation	0.07	30/04/2026
ACRS	Aclaris Therapeutics	0.07	30/04/2026
MDXG	MiMedx Group	0.07	30/04/2026

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