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
MBUU	Malibu Boats	0.02	31/01/2026
ODC	Oil-Dri Corporation Of America	0.02	31/01/2026
VPG	Vishay Precision Group	0.02	31/01/2026
KALV	KalVista Pharmaceuticals	0.02	31/01/2026
FWRD	Forward Air Corp	0.02	31/01/2026
CTLP	Cantaloupe	0.02	31/01/2026
AVNS	Avanos Medical	0.02	31/01/2026
CMCO	Columbus McKinnon Corp	0.02	31/01/2026
CRML	Critical Metals Corp	0.02	31/01/2026
BZH	Beazer Homes USA	0.02	31/01/2026
RES	RPC	0.02	31/01/2026
EBS	Emergent BioSolutions Inc.	0.02	31/01/2026
GCMG	GCM Grosvenor	0.02	31/01/2026
SPRY	ARS Pharmaceuticals	0.02	31/01/2026
CTKB	Cytek Biosciences	0.02	31/01/2026
JANX	Janux Therapeutics	0.02	31/01/2026
ASPI	ASP Isotopes	0.02	31/01/2026
EU	enCore Energy Corp	0.02	31/01/2026
SHBI	Shore Bancshares, Inc.	0.02	31/01/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.02	31/01/2026

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