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
COHU	Cohu	1.05	31/12/2025
RELL	Richardson Electronics Ltd	1.05	31/12/2025
AAOI	Applied Optoelectronics	1.05	31/12/2025
AGI	Alamos Gold	1.01	31/12/2025
NVMI	Nova Ltd	1.00	31/12/2025
CTRN	Citi Trends	0.99	31/12/2025
LIND	Lindblad Expeditions Holdings	0.99	31/12/2025
HROW	Harrow	0.99	31/12/2025
LXFR	Luxfer Holdings PLC	0.98	31/12/2025
PKE	Park Aerospace Corp	0.98	31/12/2025
AORT	Artivion	0.96	31/12/2025
VPG	Vishay Precision Group	0.96	31/12/2025
AIOT	PowerFleet Inc.	0.96	31/12/2025
IGIC	International General Insurance Holdings Ltd	0.95	31/12/2025
EVI	EVI Industries	0.95	31/12/2025
DGII	Digi International	0.95	31/12/2025
UCTT	Ultra Clean Holdings	0.94	31/12/2025
MEG	Montrose Environmental Group	0.92	31/12/2025
AMRC	Ameresco	0.89	31/12/2025
LMB	Limbach Holdings	0.86	31/12/2025

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