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
MNTK	Montauk Renewables	0.004	31/01/2026
MLP	Maui Land & Pineapple Co	0.004	31/01/2026
RMBI	Richmond Mutual Bancorporation	0.004	31/01/2026
RPT	Rithm Property Trust Inc	0.004	31/01/2026
ANIK	Anika Therapeutics	0.004	31/01/2026
STRZ	STARZ ENTERTAINMENT CORP	0.004	31/01/2026
ASIC	Ategrity Specialty Insurance Company Holdings	0.004	31/01/2026
EWCZ	European Wax Center	0.004	31/01/2026
JILL	JJill	0.004	31/01/2026
KRO	Kronos Worldwide	0.004	31/01/2026
ARQ	Arq	0.004	31/01/2026
CLAR	Clarus Corp	0.004	31/01/2026
NREF	NexPoint Real Estate Finance	0.004	31/01/2026
INNV	InnovAge Holding Corp	0.004	31/01/2026
LWAY	Lifeway Foods	0.004	31/01/2026
AOUT	American Outdoor Brands	0.004	31/01/2026
TMCI	Treace Medical Concepts	0.004	31/01/2026
CDXS	Codexis	0.004	31/01/2026
CVRX	CVRx	0.004	31/01/2026
HAIN	Hain Celestial Group	0.004	31/01/2026

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