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%:	0.95
資產淨值:	55.67
成立日期:	09/02/2010

分析

市值分佈:

32.22%
大市值

15.91%
中市值

5.86%
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: 1896

0%

100%

10大 (3.18%)

代號	名稱	佔比% ▼	持有日期
ATLC	Atlanticus Holdings Corp	0.01	27/02/2026
DNA	Ginkgo Bioworks Holdings	0.01	27/02/2026
FRPH	FRP Holdings	0.01	27/02/2026
PANL	Pangaea Logistics Solutions Ltd	0.01	27/02/2026
XPER	Xperi	0.01	27/02/2026
ACIC	American Coastal Insurance Corp	0.01	27/02/2026
ONIT	Onity Group Inc.	0.01	27/02/2026
FRST	Primis Financial Corp	0.01	27/02/2026
PKBK	Parke Bancorp	0.01	27/02/2026
SMC	Summit Midstream Corporation	0.01	27/02/2026
NEWT	NewtekOne	0.01	27/02/2026
RC	Ready Capital Corporation	0.005	27/02/2026
BRBS	Blue Ridge Bankshares	0.005	27/02/2026
GRNT	Granite Ridge Resources	0.005	27/02/2026
HDSN	Hudson Technologies	0.005	27/02/2026
MEC	Mayville Engineering Company	0.005	27/02/2026
CCRN	Cross Country Healthcare	0.005	27/02/2026
GBFH	Gbank Financial Holdings Inc	0.005	27/02/2026
GCO	Genesco	0.005	27/02/2026
CZFS	Citizens Financial Services Inc	0.005	27/02/2026

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