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%:	0.12
資產淨值:	168.42
成立日期:	20/09/2010

分析

市值分佈:

48.06%
大市值

35.65%
中市值

15.59%
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: 1413

0%

100%

10大 (6.23%)

代號	名稱	佔比% ▼	持有日期
PLXS	Plexus Corp	0.03	31/01/2026
ORN	Orion Group Holdings	0.03	31/01/2026
CRML	Critical Metals Corp	0.03	31/01/2026
FWRD	Forward Air Corp	0.03	31/01/2026
OSPN	OneSpan	0.03	31/01/2026
FLNC	Fluence Energy	0.03	31/01/2026
MRVI	Maravai LifeSciences Holdings	0.02	31/01/2026
DICE	--	0.02	30/06/2023
GEF.B	Greif	0.02	31/01/2026
DHIL	Diamond Hill Investment Group	0.02	31/01/2026
DFIN	Donnelley Financial Solutions	0.02	31/01/2026
FRBA	First Bank	0.02	31/01/2026
LSEA		0.02	31/05/2025
CYRX	CryoPort	0.02	31/01/2026
MITK	Mitek Systems	0.02	31/01/2026
GLRE	Greenlight Capital Re Ltd	0.02	31/01/2026
WRLD	World Acceptance Corp	0.02	31/01/2026
MGPI	MGP Ingredients	0.02	31/01/2026
MCS	Marcus Corp (The)	0.02	31/01/2026
FDMT	4D Molecular Therapeutics	0.02	31/01/2026

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