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:	13.30
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
ONTO	Onto Innovation	0.69	31/12/2025
CCB	Coastal Financial Corp	0.69	31/12/2025
CLFD	Clearfield	0.68	31/12/2025
QNST	QuinStreet	0.68	31/12/2025
CVLG	Covenant Logistics Group Inc	0.68	31/12/2025
ESPR	Esperion Therapeutics	0.67	31/12/2025
PSYTF	Pason Systems Inc.	0.66	31/12/2025
DSGR	Distribution Solutions Group	0.66	31/12/2025
CBNA	Chain Bridge Bancorp Inc	0.65	31/12/2025
WGS	GeneDx Holdings Corp	0.65	31/12/2025
CDNA	CareDx	0.65	31/12/2025
BCML	BayCom Corp	0.65	31/12/2025
HIFS	Hingham Institution for Savings	0.64	31/12/2025
WTTR	Select Water Solutions	0.64	31/12/2025
WNEB	Western New England Bancorp	0.64	31/12/2025
AMN	AMN Healthcare Services Inc	0.63	31/12/2025
HBT	HBT Financial	0.61	31/12/2025
HTB	HomeTrust Bancshares Inc.	0.59	31/12/2025
PLPC	Preformed Line Products Company	0.59	31/12/2025
AOUT	American Outdoor Brands	0.59	31/12/2025

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