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
MPX	Marine Products Corp	0.003	31/01/2026
SIEB	Siebert Financial Corp	0.003	31/01/2026
RZLT	Rezolute	0.002	31/01/2026
TREE	LendingTree	0.002	31/01/2026
VHI	Valhi	0.002	31/01/2026
UIS	Unisys Corp	0.002	31/01/2026
HCKT	Hackett Group	0.002	31/01/2026
AVYA	--	0.002	31/01/2023
COOK	Traeger	0.002	31/01/2026
SVCO	Silvaco Group Inc	0.002	31/01/2026
PVLA	Palvella Therapeutics Inc	0.002	31/01/2026
SWIM	Latham Group	0.002	31/01/2026
ABUS	Arbutus Biopharma Corp	0.002	31/01/2026
MKTW	MarketWise Inc	0.002	31/01/2026
BFS	Saul Centers	0.002	31/01/2026
FC	Franklin Covey Company	0.002	31/01/2026
BARK	BARK	0.002	31/01/2026
NATH	Nathan's Famous	0.002	31/01/2026
SVV	Savers Value Village	0.002	31/01/2026
CARL	Carlsmed Inc	0.002	31/01/2026

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