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
BROS	Dutch Bros	0.02	27/02/2026
CTLP	Cantaloupe	0.02	27/02/2026
CERS	Cerus Corp	0.02	27/02/2026
CCRN	Cross Country Healthcare	0.02	27/02/2026
PSTL	Postal Realty Trust	0.02	27/02/2026
GDYN	Grid Dynamics Holdings	0.02	27/02/2026
MPB	Mid Penn Bancorp	0.02	27/02/2026
MEI	Methode Electronics	0.02	27/02/2026
AGL	agilon health	0.02	27/02/2026
ARHS	Arhaus	0.02	27/02/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.02	27/02/2026
CCNE	CNB Financial Corp	0.02	27/02/2026
ALKT	Alkami Technology	0.02	27/02/2026
NXDR	Nextdoor Holdings Inc	0.02	27/02/2026
IVVD	Invivyd	0.02	27/02/2026
HDSN	Hudson Technologies	0.02	27/02/2026
HVT	Haverty Furniture Companies	0.02	27/02/2026
AEBI	Aebi Schmidt Holding Ag	0.02	27/02/2026
BFST	Business First Bancshares	0.02	27/02/2026
AVNW	Aviat Networks	0.02	27/02/2026

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