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
KRT	Karat Packaging	0.02	31/03/2026
SYNA	Synaptics	0.02	31/03/2026
SWIM	Latham Group	0.02	31/03/2026
DMAC	DiaMedica Therapeutics	0.02	31/03/2026
OTTR	Otter Tail Corp	0.02	31/03/2026
SPNT	SiriusPoint Ltd	0.02	31/03/2026
EOLS	Evolus	0.02	31/03/2026
PGC	Peapack-Gladstone Financial Corp	0.01	31/03/2026
BFC	Bank First Corp	0.01	31/03/2026
ESPR	Esperion Therapeutics	0.01	31/03/2026
ACLS	Axcelis Technologies	0.01	31/03/2026
KFS	Kingsway Financial Services	0.01	31/03/2026
BKTI	BK Technologies Corp	0.01	31/03/2026
SHOO	Steven Madden Ltd	0.01	31/03/2026
VTEX	VTEX	0.01	31/03/2026
XHR	Xenia Hotels & Resorts	0.01	31/03/2026
PAYS	Paysign	0.01	31/03/2026
ALGT	Allegiant Travel Company	0.01	31/03/2026
ALH	Alliance Laundry Holdings Inc.	0.01	31/03/2026
XOMA	XOMA Royalty Corporation	0.01	31/03/2026

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