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:	583.07
成立日期:	03/11/2009

分析

市值分佈:

73.37%
大市值

21.26%
中市值

4.77%
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： 05/09/2026 05:51)

總持有投資項目: 1654

0%

100%

10大 (9.80%)

代號	名稱	佔比% ▼	持有日期
ANIK	Anika Therapeutics	0.01	31/07/2026
SWIM	Latham Group	0.01	31/07/2026
PLAY	Dave & Buster's Entertainment	0.01	29/08/2026
LMRI	Lumexa Imaging Holdings, Inc.	0.01	31/07/2026
CNDT	Conduent	0.01	31/07/2026
HCKT	Hackett Group	0.01	31/07/2026
AVXL	Anavex Life Sciences Corp	0.01	31/07/2026
FNKO	Funko	0.01	31/07/2026
ACH	Accendra Health Inc	0.01	31/07/2026
MGPI	MGP Ingredients	0.01	31/07/2026
WOOF	Petco Health and Wellness Company	0.01	29/08/2026
OSG	Octave Specialty Group Inc.	0.01	31/07/2026
SENS	Senseonics Holdings Inc.	0.01	31/07/2026
USNA	USANA Health Sciences	0.01	31/07/2026
PLTK	Playtika Holding Corp	0.01	31/07/2026
OMI	--	0.01	30/12/2025
INNV	InnovAge Holding Corp	0.01	29/08/2026
ZUMZ	Zumiez	0.01	29/08/2026
LEGH	Legacy Housing Corp	0.01	31/07/2026
MBI	MBIA	0.01	31/07/2026

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