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%:	1.39
資產淨值:	13.28
成立日期:	14/12/1993

分析

市值分佈:

12.26%
大市值

34.58%
中市值

51.96%
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： 24/01/2026 06:00)

總持有投資項目: 161

0%

100%

10大 (12.39%)

代號	名稱	佔比% ▼	持有日期
ESTA	Establishment Labs Holdings	1.35	31/12/2025
SII	Sprott	1.31	31/12/2025
ASA	ASA Gold AND Precious Metals Limited	1.29	31/12/2025
CECO	CECO Environmental Corp	1.27	31/12/2025
BELFB	Bel Fuse	1.25	31/12/2025
LASR	nLIGHT	1.19	31/12/2025
NWPX	NWPX Infrastructure Inc	1.19	31/12/2025
AGX	Argan	1.18	31/12/2025
NPKI	NPK International Inc	1.18	31/12/2025
FPLSF	5N Plus, Inc.	1.16	31/12/2025
REAL	RealReal (The)	1.16	31/12/2025
ATRO	Astronics Corp	1.15	31/12/2025
MJDLF	Major Drilling Group International Inc.	1.14	31/12/2025
LPTH	LightPath Technologies	1.13	31/12/2025
IMAX	Imax Corp	1.12	31/12/2025
GHM	Graham Corp	1.12	31/12/2025
RGLD	Royal Gold	1.12	31/12/2025
EZPW	EZCORP	1.10	31/12/2025
CAMT	Camtek Ltd	1.07	31/12/2025
ICHR	Ichor Holdings	1.05	31/12/2025

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