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%:	0.38
資產淨值:	1,119.04
成立日期:	21/09/2016

分析

市值分佈:

63.19%
大市值

30.96%
中市值

6.44%
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： 02/05/2026 06:06)

總持有投資項目: 513

0%

100%

10大 (9.21%)

代號	名稱	佔比% ▼	持有日期
SCHL	Scholastic Corp	0.13	29/04/2026
BMBL	Bumble	0.13	29/04/2026
WLDN	Willdan Group	0.13	29/04/2026
WKC	World Kinect Corp	0.13	29/04/2026
ALRM	Alarm.com Holdings	0.13	29/04/2026
ADPT	Adaptive Biotechnologies Corp	0.13	29/04/2026
OTTR	Otter Tail Corp	0.13	29/04/2026
SGHC	Super Group (SGHC) Limited	0.13	29/04/2026
ADMA	ADMA Biologics	0.13	29/04/2026
USLM	United States Lime & Minerals	0.13	29/04/2026
ATEN	A10 Networks	0.13	29/04/2026
NESR	National Energy Services Reunited Corp	0.13	29/04/2026
BKE	Buckle (The)	0.12	29/04/2026
CECO	CECO Environmental Corp	0.12	29/04/2026
RVLV	Revolve Group	0.12	29/04/2026
GEF	Greif	0.12	29/04/2026
BHE	Benchmark Electronics	0.12	29/04/2026
NSSC	NAPCO Security Technologies	0.12	29/04/2026
KWR	Quaker Houghton	0.12	29/04/2026
LAUR	Laureate Education	0.12	29/04/2026

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