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
CFFI	C&F Financial Corp	0.004	27/02/2026
EOLS	Evolus	0.004	27/02/2026
NEXN	Nexxen International Ltd	0.004	27/02/2026
USCB	USCB Financial Holdings	0.004	27/02/2026
AVR	Anteris Technologies Global Corp	0.004	27/02/2026
BMBL	Bumble	0.004	27/02/2026
CMTG	Claros Mortgage Trust	0.004	27/02/2026
PCYO	Pure Cycle Corp	0.004	27/02/2026
REFI	Chicago Atlantic Real Estate Finance	0.004	27/02/2026
OSG	Octave Specialty Group Inc.	0.004	27/02/2026
ORGO	Organogenesis Holdings	0.004	27/02/2026
BRCB	Black Rock Coffee Bar Inc	0.004	27/02/2026
ARDT	Ardent Health Inc	0.004	27/02/2026
FTK	Flotek Industries	0.004	27/02/2026
LENZ	LENZ Therapeutics	0.004	27/02/2026
OVLY	Oak Valley Bancorp (CA)	0.004	27/02/2026
FRAF	Franklin Financial Services Corp	0.004	27/02/2026
TSSI	TSS.Inc	0.004	27/02/2026
SGHT	Sight Sciences	0.004	27/02/2026
TLS	Telos Corp	0.004	27/02/2026

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