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%:	0.08
資產淨值:	102.36
成立日期:	20/09/2010

分析

市值分佈:

56.88%
大市值

29.63%
中市值

11.10%
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： 21/02/2026 06:04)

總持有投資項目: 1951

0%

100%

10大 (5.61%)

代號	名稱	佔比% ▼	持有日期
TCBK	TriCo Bancshares	0.05	31/01/2026
MQ	Marqeta	0.05	31/01/2026
SGHC	Super Group (SGHC) Limited	0.05	31/01/2026
SPB	Spectrum Brands Holdings	0.05	31/01/2026
LKFN	Lakeland Financial Corp	0.05	31/01/2026
WVE	Wave Life Sciences Ltd	0.05	31/01/2026
ABR	Arbor Realty Trust	0.05	31/01/2026
BKE	Buckle (The)	0.05	31/01/2026
QCRH	QCR Holdings	0.05	31/01/2026
ANIP	ANI Pharmaceuticals	0.05	31/01/2026
AAMI	Acadian Asset Management Inc	0.05	31/01/2026
THR	Thermon Group Holdings	0.05	31/01/2026
PACS	PACS Group	0.05	31/01/2026
HOPE	Hope Bancorp	0.05	31/01/2026
CTS	CTS Corp	0.05	31/01/2026
FLYW	Flywire Corp	0.05	31/01/2026
REAL	RealReal (The)	0.05	31/01/2026
NNI	Nelnet	0.05	31/01/2026
JJSF	J & J Snack Foods Corp	0.05	31/01/2026
GSHD	Goosehead Insurance	0.05	31/01/2026

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