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
WLDN	Willdan Group	0.05	27/02/2026
SARO	StandardAero Inc	0.05	27/02/2026
AMPH	Amphastar Pharmaceuticals	0.05	27/02/2026
SCSC	ScanSource	0.05	27/02/2026
PLOW	Douglas Dynamics	0.05	27/02/2026
AHRT	AH Realty Trust Inc.	0.05	28/02/2025
AOSL	Alpha and Omega Semiconductor Limited	0.05	27/02/2026
WNC	Wabash National Corp	0.04	27/02/2026
COCO	Vita Coco Company (The)	0.04	27/02/2026
CLOV	Clover Health Investments Corp	0.04	27/02/2026
ARLO	Arlo Technologies	0.04	27/02/2026
BBW	Build-A-Bear Workshop	0.04	27/02/2026
SYBT	Stock Yards Bancorp	0.04	27/02/2026
APPS	Digital Turbine	0.04	27/02/2026
EXPI	eXp World Holdings	0.04	27/02/2026
TNC	Tennant Company	0.04	27/02/2026
CSTL	Castle Biosciences	0.04	27/02/2026
UEC	Uranium Energy Corp	0.04	27/02/2026
JBI	Janus International Group	0.04	27/02/2026
AMBP	Ardagh Metal Packaging SA	0.04	27/02/2026

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