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
MEG	Montrose Environmental Group	0.02	31/01/2026
SOC	Sable Offshore Corp	0.02	31/01/2026
QNST	QuinStreet	0.02	31/01/2026
KE	Kimball Electronics	0.02	31/01/2026
MTUS	Metallus	0.02	31/01/2026
SANA	Sana Biotechnology	0.02	31/01/2026
AEHR	Aehr Test Systems	0.02	31/01/2026
GHM	Graham Corp	0.02	31/01/2026
APEI	American Public Education	0.02	31/01/2026
MCHB	Mechanics Bancorp	0.02	31/01/2026
YEXT	Yext	0.02	31/01/2026
TROX	Tronox Limited	0.02	31/01/2026
URGN	UroGen Pharma Ltd	0.02	31/01/2026
JBIO	Jade Biosciences Inc	0.02	31/01/2026
AMC	AMC Entertainment Holdings	0.02	31/01/2026
NEXT	NextDecade Corp	0.02	31/01/2026
CXM	Sprinklr	0.02	31/01/2026
MRTN	Marten Transport Ltd	0.02	31/01/2026
TBPH	Theravance Biopharma	0.02	31/01/2026
AMSF	AMERISAFE	0.02	31/01/2026

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