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
TLSI	TriSalus Life Sciences	0.01	31/01/2026
COSO	CoastalSouth Bancshares Inc	0.01	31/01/2026
HNST	Honest Company (The)	0.01	31/01/2026
KRO	Kronos Worldwide	0.01	31/01/2026
JILL	JJill	0.01	31/01/2026
JCAP	Jefferson Capital Inc	0.01	31/01/2026
ALTG	Alta Equipment Group	0.01	31/01/2026
PLOW	Douglas Dynamics	0.01	31/01/2026
BOOM	DMC Global	0.01	31/01/2026
NREF	NexPoint Real Estate Finance	0.01	31/01/2026
ARQ	Arq	0.01	31/01/2026
CLAR	Clarus Corp	0.01	31/01/2026
ANIK	Anika Therapeutics	0.01	31/01/2026
AOUT	American Outdoor Brands	0.01	31/01/2026
SGC	Superior Group of Companies	0.01	31/01/2026
INSG	Inseego Corp	0.01	31/01/2026
EML	Eastern Company	0.01	31/01/2026
HAIN	Hain Celestial Group	0.01	31/01/2026
ULH	Universal Logistics Holdings	0.01	31/01/2026
DBD	Diebold Nixdorf	0.01	31/01/2026

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