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:	102.16
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
ENTA	Enanta Pharmaceuticals	0.01	31/01/2026
MGPI	MGP Ingredients	0.01	31/01/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.01	31/01/2026
MOV	Movado Group	0.01	31/01/2026
MAX	MediaAlpha	0.01	31/01/2026
ZBIO	Zenas Biopharma Inc.	0.01	31/01/2026
FEIM	Frequency Electronics	0.01	31/01/2026
SCVL	Shoe Carnival	0.01	31/01/2026
MGTX	MeiraGTx Holdings plc	0.01	31/01/2026
MCS	Marcus Corp (The)	0.01	31/01/2026
TITN	Titan Machinery	0.01	31/01/2026
OEC	Orion SA	0.01	31/01/2026
CLFD	Clearfield	0.01	31/01/2026
ACCO	Acco Brands Corp	0.01	31/01/2026
HVT	Haverty Furniture Companies	0.01	31/01/2026
MCFT	MasterCraft Boat Holdings	0.01	31/01/2026
FMAO	Farmers & Merchants Bancorp	0.01	31/01/2026
BGS	B&G Foods, Inc.	0.01	31/01/2026
BWFG	Bankwell Financial Group	0.01	31/01/2026
CLPT	ClearPoint Neuro	0.01	31/01/2026

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