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:	53.82
成立日期:	12/07/2011

分析

市值分佈:

9.27%
大市值

4.38%
中市值

1.43%
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： 02/05/2026 06:05)

總持有投資項目: 1920

0%

100%

10大 (1.04%)

代號	名稱	佔比% ▼	持有日期
FVCB	FVCBankcorp	0.001	29/04/2026
HLLY	Holley	0.001	29/04/2026
KIDS	OrthoPediatrics Corp	0.001	29/04/2026
OPFI	OppFi	0.001	29/04/2026
PINE	Alpine Income Property Trust	0.001	29/04/2026
ALCO	Alico	0.001	29/04/2026
CNDT	Conduent	0.001	29/04/2026
ASLE	AerSale Corp	0.001	29/04/2026
ASPN	Aspen Aerogels	0.001	29/04/2026
KFS	Kingsway Financial Services	0.001	29/04/2026
LMRI	Lumexa Imaging Holdings, Inc.	0.001	29/04/2026
BLZE	Backblaze	0.001	29/04/2026
CMTG	Claros Mortgage Trust	0.001	29/04/2026
NCMI	National CineMedia	0.001	29/04/2026
CDZI	CADIZ	0.001	29/04/2026
CTRN	Citi Trends	0.001	29/04/2026
EVC	Entravision Communication	0.001	29/04/2026
ARDT	Ardent Health Inc	0.001	27/04/2026
JRVR	James River Group Holdings, Inc.	0.001	27/04/2026
OPRT	Oportun Financial Corp	0.001	27/04/2026

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