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
LGIH	LGI Homes	0.37	31/12/2025
ALKT	Alkami Technology	0.37	31/12/2025
MMI	Marcus & Millichap	0.35	31/12/2025
REPX	Riley Exploration Permian	0.35	31/12/2025
INGN	Inogen	0.35	31/12/2025
SRI	Stoneridge	0.33	31/12/2025
TBI	Trueblue	0.32	31/12/2025
AOSL	Alpha and Omega Semiconductor Limited	0.32	31/12/2025
QUCT	Queen City Investments, Inc.	0.31	31/12/2018
LAKE	Lakeland Industries	0.30	31/12/2025
ATEC	Alphatec Holdings	0.30	31/12/2025
KFRC	Kforce Inc.	0.29	31/12/2025
APYX	Apyx Medical Corp	0.27	31/12/2025
ASUR	Asure Software	0.27	31/12/2025
UNTY	Unity Bancorp	0.26	31/12/2025
ARLO	Arlo Technologies	0.26	31/12/2025
JILL	JJill	0.26	31/12/2025
ABSI	Absci Corp	0.25	31/12/2025
ALTG	Alta Equipment Group	0.24	31/12/2025
FBAK	First National Bank Alaska	0.24	31/12/2025

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