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
JACK	Jack In The Box	0.01	31/03/2026
BSVN	Bank7 Corp	0.01	31/03/2026
MASS	908 Devices	0.01	31/03/2026
EWCZ	European Wax Center	0.01	31/03/2026
PACK	Ranpak Holdings Corp	0.01	31/03/2026
XPOF	Xponential Fitness	0.01	31/03/2026
OVBC	Ohio Valley Banc Corp	0.01	31/03/2026
BYRN	Byrna Technologies	0.01	31/03/2026
RICK	RCI Hospitality Holdings	0.01	31/03/2026
FHTX	Foghorn Therapeutics	0.01	31/03/2026
PEBK	Peoples Bancorp of North Carolina	0.01	31/03/2026
WBTN	Webtoon Entertainment Inc.	0.01	31/03/2026
EVCM	EverCommerce	0.01	31/03/2026
ACTG	Acacia Research Corp	0.01	31/03/2026
PAL	Proficient Auto Logistics Inc	0.01	31/03/2026
KGEI	Kolibri Global Energy	0.01	31/03/2026
CRD.A	Crawford & Company	0.01	31/03/2026
RNA	Atrium Therapeutics Inc.	0.01	31/03/2026
INNV	InnovAge Holding Corp	0.01	31/03/2026
MG	Mistras Group	0.01	31/03/2026

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