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
PAY	Paymentus Holdings	0.01	27/02/2026
TRDA	Entrada Therapeutics	0.01	27/02/2026
TRC	Tejon Ranch Co	0.01	27/02/2026
PINE	Alpine Income Property Trust	0.01	27/02/2026
EGHT	8x8	0.01	27/02/2026
CHGG	CHEGG	0.01	27/02/2026
BMRC	Bank of Marin Bancorp	0.01	27/02/2026
PSFE	Paysafe Limited	0.01	27/02/2026
CVEO	Civeo Corp	0.01	27/02/2026
CRMT	America's Car-Mart	0.01	27/02/2026
MG	Mistras Group	0.01	27/02/2026
ALRS	Alerus Financial Corp	0.01	27/02/2026
FBIZ	First Business Financial Services	0.01	27/02/2026
HPK	HighPeak Energy	0.01	27/02/2026
COFS	ChoiceOne Financial Services	0.01	27/02/2026
AVIR	Atea Pharmaceuticals	0.01	27/02/2026
LEGH	Legacy Housing Corp	0.01	27/02/2026
HIMS	Hims & Hers Health	0.01	27/02/2026
PLCE	Children's Place	0.01	27/02/2026
ONIT	Onity Group Inc.	0.01	27/02/2026

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