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:	12.71
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
IESC	IES Holdings	0.85	31/12/2025
LQDT	Liquidity Services	0.85	31/12/2025
LNN	Lindsay Corp	0.82	31/12/2025
CTKB	Cytek Biosciences	0.82	31/12/2025
ADTN	ADTRAN Holdings	0.82	31/12/2025
ATUSF	Altius Minerals Corp.	0.81	31/12/2025
UTI	Universal Technical Institute	0.81	31/12/2025
CCORF	Canaccord Genuity Group, Inc.	0.80	31/12/2025
BLFS	BioLife Solutions	0.80	31/12/2025
NGS	Natural Gas Services Group	0.79	31/12/2025
LGCY	Legacy Education Inc.	0.78	31/12/2025
VSEC	VSE Corp	0.78	31/12/2025
SENEA	Seneca Foods Corp	0.78	31/12/2025
NBN	Northeast Bank	0.77	31/12/2025
TRNS	Transcat	0.76	31/12/2025
OPY	Oppenheimer Holdings	0.76	31/12/2025
MLAB	Mesa Laboratories	0.76	31/12/2025
PROF	Profound Medical Corp	0.75	31/12/2025
CLMB	Climb Global Solutions	0.74	31/12/2025
SLP	Simulations Plus	0.71	31/12/2025

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