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:	1,986.11
成立日期:	20/09/2010

分析

市值分佈:

58.88%
大市值

29.03%
中市值

9.50%
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: 1937

0%

100%

10大 (5.51%)

代號	名稱	佔比% ▼	持有日期
FOXF	Fox Factory Holding Corp	0.02	31/03/2026
MCW	Mister Car Wash Inc	0.02	31/03/2026
RHLD	Resolute Holdings Management	0.02	31/03/2026
CXM	Sprinklr	0.02	31/03/2026
STGW	Stagwell	0.02	31/03/2026
FCBC	First Community Bankshares	0.02	31/03/2026
CMPX	Compass Therapeutics	0.02	31/03/2026
ATRI	--	0.02	31/07/2024
ABUS	Arbutus Biopharma Corp	0.02	31/03/2026
PRAA	PRA Group	0.02	31/03/2026
ORRF	Orrstown Financial Services, Inc.	0.02	31/03/2026
PCT	PureCycle Technologies	0.02	31/03/2026
TRNS	Transcat	0.02	31/03/2026
HTB	HomeTrust Bancshares Inc.	0.02	31/03/2026
BJRI	BJ's Restaurants	0.02	31/03/2026
AMPL	Amplitude, Inc.	0.02	31/03/2026
GO	Grocery Outlet Holding Corp	0.02	31/03/2026
IBCP	Independent Bank Corp	0.02	31/03/2026
FLY	Firefly Aerospace Inc.	0.02	31/03/2026
LIND	Lindblad Expeditions Holdings	0.02	31/03/2026

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