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%:	0.04
資產淨值:	519.47
成立日期:	03/11/2009

分析

市值分佈:

71.56%
大市值

22.95%
中市值

5.58%
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： 07/03/2026 05:54)

總持有投資項目: 1724

0%

100%

10大 (6.65%)

代號	名稱	佔比% ▼	持有日期
ANGO	AngioDynamics	0.01	28/02/2026
TWI	Titan International	0.01	28/02/2026
YORW	York Water Company	0.01	28/02/2026
DJCO	Daily Journal Corp	0.01	28/02/2026
UDMY	Udemy	0.01	28/02/2026
GIC	Global Industrial Company	0.01	28/02/2026
ALLO	Allogene Therapeutics	0.01	28/02/2026
RCKT	Rocket Pharmaceuticals	0.01	28/02/2026
GTN	Gray Media Inc	0.01	28/02/2026
KRUS	Kura Sushi USA	0.01	28/02/2026
CVGW	Calavo Growers	0.01	28/02/2026
ARHS	Arhaus	0.01	28/02/2026
MVST	Microvast Holdings	0.01	28/02/2026
DIN	Dine Brands Global	0.01	28/02/2026
CVLG	Covenant Logistics Group Inc	0.01	28/02/2026
GDYN	Grid Dynamics Holdings	0.01	28/02/2026
SLDE	Slide Insurance Holdings Inc	0.01	28/02/2026
CABO	Cable One	0.01	28/02/2026
KRNY	Kearny Financial Corp	0.01	28/02/2026
MRVI	Maravai LifeSciences Holdings	0.01	28/02/2026

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