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:	15.87
成立日期:	14/12/1993

分析

市值分佈:

11.63%
大市值

41.05%
中市值

47.28%
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： 25/07/2026 05:38)

總持有投資項目: 164

0%

100%

10大 (14.95%)

代號	名稱	佔比% ▼	持有日期
ESQ	Esquire Financial Holdings	0.56	30/06/2026
NX	Quanex Building Products Corp	0.55	30/06/2026
LINC	Lincoln Educational Services Corp	0.55	30/06/2026
PD	PagerDuty	0.55	30/06/2026
HIFS	Hingham Institution for Savings	0.55	30/06/2026
PROF	Profound Medical Corp	0.54	30/06/2026
BWMN	Bowman Consulting Group Ltd	0.54	30/06/2026
WGS	GeneDx Holdings Corp	0.54	30/06/2026
JBI	Janus International Group	0.52	30/06/2026
HBT	HBT Financial	0.52	30/06/2026
AGI	Alamos Gold	0.50	30/06/2026
FWRG	First Watch Restaurant Group	0.50	30/06/2026
AMRC	Ameresco	0.50	30/06/2026
TBI	Trueblue	0.50	30/06/2026
MG	Mistras Group	0.49	30/06/2026
PSYTF	Pason Systems Inc.	0.48	30/06/2026
APYX	Apyx Medical Corp	0.48	30/06/2026
HTB	HomeTrust Bancshares Inc.	0.48	30/06/2026
ERII	Energy Recovery	0.48	30/06/2026
EVI	EVI Industries	0.47	30/06/2026

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