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
EVC	Entravision Communication	0.001	27/02/2026
HWBK	Hawthorn Bancshares	0.001	27/02/2026
JAKK	JAKKS Pacific	0.001	27/02/2026
KINS	Kingstone Companies	0.001	27/02/2026
LEGH	Legacy Housing Corp	0.001	27/02/2026
SEVN	Seven Hills Realty Trust	0.001	27/02/2026
VYGR	Voyager Therapeutics	0.001	27/02/2026
ALTI	AlTi Global	0.001	27/02/2026
NFE	New Fortress Energy	0.001	27/02/2026
SNWV	Sanuwave Health Inc	0.001	27/02/2026
VABK	Virginia National Bankshares Corp	0.001	27/02/2026
CMRC	Commerce.com Inc	0.001	27/02/2026
FHTX	Foghorn Therapeutics	0.001	27/02/2026
MASS	908 Devices	0.001	27/02/2026
RPAY	Repay Holdings Corp	0.001	27/02/2026
SKYH	Sky Harbour Group Corporation	0.001	27/02/2026
TBRG	TruBridge	0.001	27/02/2026
LDI	loanDepot	0.001	27/02/2026
LNKB	LINKBANCORP	0.001	27/02/2026
MPTI	M-tron Industries	0.001	27/02/2026

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