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%:	0.12
資產淨值:	4,677.50
成立日期:	20/09/2010

分析

市值分佈:

67.40%
大市值

24.68%
中市值

5.61%
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： 25/04/2026 06:00)

總持有投資項目: 1104

0%

100%

10大 (9.88%)

代號	名稱	佔比% ▼	持有日期
SPRY	ARS Pharmaceuticals	0.03	31/03/2026
DJCO	Daily Journal Corp	0.03	31/03/2026
MDXG	MiMedx Group	0.03	31/03/2026
MLAB	Mesa Laboratories	0.03	31/03/2026
BBW	Build-A-Bear Workshop	0.03	31/03/2026
AIN	Albany International Corp	0.03	31/03/2026
PFS	Provident Financial Services	0.03	31/03/2026
DC	Dakota Gold Corp	0.03	31/03/2026
GIC	Global Industrial Company	0.03	31/03/2026
TREE	LendingTree	0.03	31/03/2026
CASS	Cass Information Systems	0.03	31/03/2026
UHT	Universal Health Realty Income Trust	0.03	31/03/2026
LGND	Ligand Pharmaceuticals	0.03	31/03/2026
EVER	EverQuote	0.03	31/03/2026
AVR	Anteris Technologies Global Corp	0.03	31/03/2026
CEVA	CEVA	0.03	31/03/2026
UDMY	Udemy	0.03	31/03/2026
IMXI	International Money Express	0.03	31/03/2026
KFRC	Kforce Inc.	0.03	31/03/2026
BJRI	BJ's Restaurants	0.03	31/03/2026

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