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
LEGH	Legacy Housing Corp	0.57	31/12/2025
ESQ	Esquire Financial Holdings	0.57	31/12/2025
LYTS	LSI Industries	0.56	31/12/2025
MCFT	MasterCraft Boat Holdings	0.56	31/12/2025
TVAVF	Tel Aviv Stock Exchange Ltd.	0.56	31/12/2025
TITN	Titan Machinery	0.55	31/12/2025
ORIC	Oric Pharmaceuticals	0.54	31/12/2025
MRVI	Maravai LifeSciences Holdings	0.54	31/12/2025
MGNI	Magnite	0.54	31/12/2025
FWRD	Forward Air Corp	0.53	31/12/2025
OTCM	OTC Markets Group Inc.	0.52	31/12/2025
SAMG	Silvercrest Asset Management Group	0.51	31/12/2025
RLGT	Radiant Logistics	0.50	31/12/2025
ASGTF	Altus Group Ltd	0.48	31/12/2025
ISTR	Investar Holding Corp	0.47	31/12/2025
SD	SandRidge Energy	0.46	31/12/2025
PAR	PAR Technology Corp	0.46	31/12/2025
GSM	Ferroglobe PLC	0.46	31/12/2025
POWL	Powell Industries	0.46	31/12/2025
ONEW	OneWater Marine	0.45	31/12/2025

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