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%:	0.39
資產淨值:	925.82
成立日期:	20/09/2006

分析

市值分佈:

52.93%
大市值

29.91%
中市值

11.68%
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： 13/06/2026 05:48)

總持有投資項目: 1506

0%

100%

10大 (4.91%)

代號	名稱	佔比% ▼	持有日期
FLXS	Flexsteel Industries	0.01	30/04/2026
BWB	Bridgewater Bancshares	0.01	30/04/2026
ALTO	Alto Ingredients	0.01	30/04/2026
MCBS	MetroCity Bankshares	0.01	30/04/2026
VERA	Vera Therapeutics	0.01	30/04/2026
BWFG	Bankwell Financial Group	0.01	30/04/2026
ONEW	OneWater Marine	0.01	30/04/2026
INBK	First Internet Bancorp	0.01	30/04/2026
ULH	Universal Logistics Holdings	0.01	30/04/2026
BLBD	Blue Bird Corp	0.01	30/04/2026
DFTX	Definium Therapeutics Inc	0.01	30/04/2026
FF	Future Fuel Corp	0.01	30/04/2026
DOUG	Douglas Elliman	0.01	30/04/2026
MRBK	Meridian Corp	0.01	30/04/2026
CBAN	Colony Bankcorp Inc	0.01	30/04/2026
UTI	Universal Technical Institute	0.01	30/04/2026
BBCP	Concrete Pumping Holdings	0.01	30/04/2026
TBI	Trueblue	0.01	30/04/2026
AMSC	American Superconductor Corp	0.01	30/04/2026
MIAX	Miami International Holdings Inc	0.01	30/04/2026

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