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:	168.38
成立日期:	20/09/2010

分析

市值分佈:

50.81%
大市值

34.09%
中市值

13.72%
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 06:02)

總持有投資項目: 1406

0%

100%

10大 (6.15%)

代號	名稱	佔比% ▼	持有日期
LOVE	Lovesac Company (The)	0.01	31/03/2026
PROP	Prairie Operating Co	0.01	31/03/2026
KRRO	Korro Bio	0.01	31/03/2026
HFFG	HF Foods Group	0.01	31/03/2026
LAKE	Lakeland Industries	0.01	31/03/2026
MCW	Mister Car Wash Inc	0.01	31/03/2026
AVBH	Avidbank Holdings Inc	0.01	31/03/2026
FLWS	1-800-FLOWERS.COM	0.01	31/03/2026
MVIS	MicroVision	0.005	31/03/2026
AOMR	Angel Oak Mortgage REIT	0.005	31/03/2026
GDYN	Grid Dynamics Holdings	0.005	31/03/2026
MXCT	MaxCyte	0.005	31/03/2026
RBKB	Rhinebeck Bancorp	0.005	31/03/2026
UHT	Universal Health Realty Income Trust	0.005	31/03/2026
VIRC	Virco Manufacturing Corp	0.005	31/03/2026
BOOM	DMC Global	0.005	31/03/2026
KMTS	Kestra Medical Technologies, Ltd.	0.005	31/03/2026
ULCC	Frontier Group Holdings	0.005	31/03/2026
CV	CapsoVision	0.005	31/03/2026
FSP	Franklin Street Properties Corp	0.004	31/03/2026

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