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%:	0.24
資產淨值:	3,647.39
成立日期:	24/07/2000

分析

市值分佈:

52.07%
大市值

34.21%
中市值

13.58%
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 06:07)

總持有投資項目: 1396

0%

100%

10大 (6.13%)

代號	名稱	佔比% ▼	持有日期
ENR	Energizer Holdings	0.02	29/04/2026
MEC	Mayville Engineering Company	0.02	29/04/2026
EGHT	8x8	0.02	29/04/2026
AMCX	AMC Global Media Inc.	0.02	29/04/2026
RPAY	Repay Holdings Corp	0.02	29/04/2026
ANGI	Angi Inc	0.02	29/04/2026
LAB	Standard BioTools	0.02	29/04/2026
AVNW	Aviat Networks	0.02	29/04/2026
CNDT	Conduent	0.02	29/04/2026
BJRI	BJ's Restaurants	0.02	29/04/2026
PSNL	Personalis	0.02	29/04/2026
HLLY	Holley	0.02	29/04/2026
DBI	Designer Brands	0.02	29/04/2026
TECX	Tectonic Therapeutic Inc.	0.02	27/04/2026
WNEB	Western New England Bancorp	0.02	29/04/2026
TG	Tredegar Corp	0.02	29/04/2026
ATLO	Ames National Corp	0.02	29/04/2026
FVCB	FVCBankcorp	0.02	29/04/2026
FRPH	FRP Holdings	0.02	29/04/2026
NRIM	Northrim BanCorp	0.02	29/04/2026

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