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
BOC	Boston Omaha Corp	0.005	27/02/2026
DMAC	DiaMedica Therapeutics	0.005	27/02/2026
WSBF	Waterstone Financial	0.005	27/02/2026
RLGT	Radiant Logistics	0.005	27/02/2026
MGPI	MGP Ingredients	0.005	27/02/2026
NAGE	Niagen Bioscience Inc	0.005	27/02/2026
ACRE	Ares Commercial Real Estate Corp	0.005	27/02/2026
DCTH	Delcath Systems	0.005	27/02/2026
SIGA	SIGA Technologies	0.005	27/02/2026
SSP	EW Scripps Company (The)	0.005	27/02/2026
ACRS	Aclaris Therapeutics	0.005	27/02/2026
WTI	W&T Offshore	0.005	27/02/2026
HNST	Honest Company (The)	0.005	27/02/2026
RXST	RxSight	0.005	27/02/2026
PINE	Alpine Income Property Trust	0.005	27/02/2026
USAU	US Gold Corp	0.005	27/02/2026
AURA	Aura Biosciences	0.005	27/02/2026
ISTR	Investar Holding Corp	0.005	27/02/2026
RZLT	Rezolute	0.005	27/02/2026
JRVR	James River Group Holdings, Inc.	0.005	27/02/2026

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