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
AEBI	Aebi Schmidt Holding Ag	0.44	31/12/2025
PPIH	Perma-Pipe International Holdings	0.44	31/12/2025
ERII	Energy Recovery	0.43	31/12/2025
CKNHF	Clarkson Horace Plc	0.43	31/12/2025
ACU	Acme United Corp	0.42	31/12/2025
CMT	Core Molding Technologies	0.42	31/12/2025
RNGR	Ranger Energy Services	0.41	31/12/2025
RBBN	Ribbon Communications	0.41	31/12/2025
JBI	Janus International Group	0.40	31/12/2025
NVGS	NAVIGATOR HOLDINGS Ltd	0.39	31/12/2025
SMWB	Similarweb Ltd	0.39	31/12/2025
KOPN	Kopin Corp	0.39	31/12/2025
BBCP	Concrete Pumping Holdings	0.39	31/12/2025
PWP	Perella Weinberg Partners	0.39	31/12/2025
AMSC	American Superconductor Corp	0.38	31/12/2025
PENG	Penguin Solutions Inc	0.38	31/12/2025
LAB	Standard BioTools	0.38	31/12/2025
BBBY	Bed Bath & Beyond Inc	0.37	31/12/2025
INTT	inTEST Corp	0.37	31/12/2025
TWI	Titan International	0.37	31/12/2025

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