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%:	0.39
資產淨值:	820.16
成立日期:	20/09/2006

分析

市值分佈:

54.45%
大市值

31.72%
中市值

13.69%
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 05:55)

總持有投資項目: 1409

0%

100%

10大 (5.13%)

代號	名稱	佔比% ▼	持有日期
FROG	JFrog Ltd	0.05	27/02/2026
DCOM	Dime Community Bancshares	0.05	27/02/2026
CRAI	CRA International	0.05	27/02/2026
QCRH	QCR Holdings	0.05	27/02/2026
ALEX	Alexander & Baldwin	0.05	27/02/2026
THR	Thermon Group Holdings	0.05	27/02/2026
WOOF	Petco Health and Wellness Company	0.05	27/02/2026
FLYW	Flywire Corp	0.05	27/02/2026
AGM	Federal Agricultural Mortgage Corp	0.05	27/02/2026
NNI	Nelnet	0.05	27/02/2026
ESRT	Empire State Realty Trust	0.05	27/02/2026
CLB	Core Laboratories	0.05	27/02/2026
KURA	Kura Oncology	0.05	27/02/2026
SHAK	Shake Shack	0.05	27/02/2026
REX	REX American Resources Corp	0.05	27/02/2026
ALNT	Allient	0.05	27/02/2026
KNSA	Kiniksa Pharmaceuticals International, plc	0.05	27/02/2026
FIVN	Five9	0.05	27/02/2026
VRTS	Virtus Investment Partners	0.05	27/02/2026
NVTS	Navitas Semiconductor Corp	0.05	27/02/2026

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