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:	1,145.75
成立日期:	23/01/2007

分析

市值分佈:

12.42%
大市值

6.54%
中市值

3.45%
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： 01/08/2026 05:21)

總持有投資項目: 1261

0%

100%

10大 (1.29%)

代號	名稱	佔比% ▼	持有日期
HURN	Huron Consulting Group	0.03	28/07/2026
TE	T1 Energy Inc.	0.02	30/06/2026
STRA	Strategic Education	0.02	30/06/2026
ATRC	AtriCure	0.02	28/07/2026
COHU	Cohu	0.02	28/07/2026
STBA	S&T Bancorp	0.02	28/07/2026
PVLA	Palvella Therapeutics Inc	0.02	30/06/2026
AGM	Federal Agricultural Mortgage Corp	0.02	28/07/2026
DCOM	Dime Commercial Bancshares, Inc.	0.02	30/06/2026
OMCL	Omnicell	0.02	28/07/2026
OCFC	OceanFirst Financial Corp	0.02	30/06/2026
NSP	Insperity	0.02	28/07/2026
UFPT	UFP Technologies	0.02	28/07/2026
EPAC	Enerpac Tool Group Corp	0.02	28/07/2026
SONO	Sonos	0.02	30/06/2026
AMBQ	Ambiq Micro Inc	0.02	30/06/2026
CNOB	ConnectOne Bancorp	0.02	30/06/2026
EFC	Ellington Financial	0.02	29/07/2026
LZB	La-Z-Boy	0.02	30/06/2026
CASH	Pathward Financial	0.02	28/07/2026

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