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%:	0.36
資產淨值:	955.77
成立日期:	20/09/2006

分析

市值分佈:

46.17%
大市值

27.34%
中市值

11.45%
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： 01/08/2026 05:19)

總持有投資項目: 1296

0%

100%

10大 (4.12%)

代號	名稱	佔比% ▼	持有日期
STRO	Sutro Biopharma Inc.	0.01	28/07/2026
COFS	ChoiceOne Financial Services	0.01	30/06/2026
HVT	Haverty Furniture Companies	0.01	30/06/2026
GRNT	Granite Ridge Resources	0.01	30/06/2026
CTEV	Claritev Corporation	0.01	28/07/2026
BYND	Beyond Meat	0.01	30/06/2026
RXT	Rackspace Technology	0.01	30/06/2026
THRY	Thryv Holdings	0.01	28/07/2026
MTRX	Matrix Service Company	0.01	30/06/2026
MCFT	MasterCraft Boat Holdings	0.01	30/06/2026
EDIT	Editas Medicine	0.01	30/06/2026
NFBK	Northfield Bancorp	0.01	30/06/2026
FC	Franklin Covey Company	0.01	29/07/2026
HTB	HomeTrust Bancshares Inc.	0.01	30/06/2026
RCKY	Rocky Brands	0.01	28/07/2026
JAKK	JAKKS Pacific	0.01	30/06/2026
PSFE	Paysafe Limited	0.01	30/06/2026
TK	Teekay Corporation Ltd	0.01	30/06/2026
DOMO	Domo	0.01	29/07/2026
AVNW	Aviat Networks	0.01	30/06/2026

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