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%:	0.96
資產淨值:	52.23
成立日期:	12/07/2011

分析

市值分佈:

7.28%
大市值

3.60%
中市值

1.33%
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： 07/03/2026 05:54)

總持有投資項目: 1873

0%

100%

10大 (0.73%)

代號	名稱	佔比% ▼	持有日期
FSBW	FS Bancorp	0.001	27/02/2026
HDSN	Hudson Technologies	0.001	27/02/2026
MEC	Mayville Engineering Company	0.001	27/02/2026
MNPR	Monopar Therapeutics Inc	0.001	27/02/2026
NAGE	Niagen Bioscience Inc	0.001	27/02/2026
RLGT	Radiant Logistics	0.001	27/02/2026
ACRE	Ares Commercial Real Estate Corp	0.001	27/02/2026
BOC	Boston Omaha Corp	0.001	27/02/2026
GBFH	Gbank Financial Holdings Inc	0.001	27/02/2026
GCO	Genesco	0.001	27/02/2026
SIGA	SIGA Technologies	0.001	27/02/2026
ACRS	Aclaris Therapeutics	0.001	27/02/2026
HNST	Honest Company (The)	0.001	27/02/2026
KFS	Kingsway Financial Services	0.001	27/02/2026
RXST	RxSight	0.001	27/02/2026
SSP	EW Scripps Company (The)	0.001	27/02/2026
WTI	W&T Offshore	0.001	27/02/2026
INR	Infinity Natural Resources Inc	0.001	27/02/2026
JRVR	James River Group Holdings, Inc.	0.001	27/02/2026
LRMR	Larimar Therapeutics	0.001	27/02/2026

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