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:	55.32
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
PEBK	Peoples Bancorp of North Carolina	0.003	27/02/2026
RXT	Rackspace Technology	0.003	27/02/2026
BNTC	Benitec Biopharma	0.003	27/02/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.003	27/02/2026
JCAP	Jefferson Capital Inc	0.003	27/02/2026
UIS	Unisys Corp	0.003	27/02/2026
FATE	Fate Therapeutics	0.003	27/02/2026
GENC	Gencor Industries, Inc.	0.003	27/02/2026
BHR	Braemar Hotels & Resorts	0.003	27/02/2026
EBMT	Eagle Bancorp Montana	0.003	27/02/2026
NRC	National Research Corp	0.003	27/02/2026
BRT	BRT Apartments Corp	0.003	27/02/2026
OVBC	Ohio Valley Banc Corp	0.003	27/02/2026
AARD	Aardvark Therapeutics Inc	0.003	27/02/2026
EFSI	Eagle Financial Services Inc	0.003	27/02/2026
ELMD	Electromed	0.003	27/02/2026
WEST	Westrock Coffee Company	0.003	27/02/2026
OPBK	OP Bancorp	0.003	27/02/2026
CBFV	CB Financial Services	0.003	27/02/2026
INBK	First Internet Bancorp	0.003	27/02/2026

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