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%:	0.95
資產淨值:	83.90
成立日期:	09/02/2010

分析

市值分佈:

16.79%
大市值

7.14%
中市值

2.76%
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： 13/06/2026 05:48)

總持有投資項目: 1789

0%

100%

10大 (2.31%)

代號	名稱	佔比% ▼	持有日期
TCBX	Third Coast Bancshares	0.01	30/04/2026
SIBN	SI-BONE	0.01	30/04/2026
HIPO	Hippo Holdings	0.01	30/04/2026
VITL	Vital Farms	0.01	30/04/2026
GIC	Global Industrial Company	0.01	30/04/2026
MBUU	Malibu Boats	0.01	30/04/2026
CHCT	Community Healthcare Trust	0.01	30/04/2026
ARKO	ARKO Corp	0.01	30/04/2026
MTW	Manitowoc Company (The)	0.01	30/04/2026
MGTX	MeiraGTx Holdings plc	0.01	30/04/2026
TH	Target Hospitality Corp	0.01	30/04/2026
RPC	Ridgepost Capital, Inc.	0.01	30/04/2026
OPK	OPKO Health	0.01	30/04/2026
KRNY	Kearny Financial Corp	0.01	30/04/2026
BVS	Bioventus	0.01	30/04/2026
JCAP	Jefferson Capital Inc	0.01	30/04/2026
CABO	Cable One	0.01	30/04/2026
OFIX	Orthofix Medical	0.01	30/04/2026
FWRD	Forward Air Corp	0.01	30/04/2026
BBW	Build-A-Bear Workshop	0.01	30/04/2026

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