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
NVCT	Nuvectis Pharma	0.002	27/02/2026
BKKT	Bakkt Inc.	0.002	27/02/2026
ALTG	Alta Equipment Group	0.002	27/02/2026
HBB	Hamilton Beach Brands Holding Company	0.002	27/02/2026
LPRO	Open Lending Corp	0.002	27/02/2026
COSO	CoastalSouth Bancshares Inc	0.002	27/02/2026
CVRX	CVRx	0.002	27/02/2026
LARK	Landmark Bancorp Inc.	0.002	27/02/2026
STXS	Stereotaxis	0.002	27/02/2026
LUCD	Lucid Diagnostics	0.002	27/02/2026
ONEW	OneWater Marine	0.002	27/02/2026
ECBK	ECB Bancorp	0.002	27/02/2026
OFLX	Omega Flex	0.002	27/02/2026
JILL	JJill	0.002	27/02/2026
KRO	Kronos Worldwide	0.002	27/02/2026
FNWD	Finward Bancorp	0.002	27/02/2026
STRZ	STARZ ENTERTAINMENT CORP	0.002	27/02/2026
FRD	Friedman Industries Inc	0.002	27/02/2026
KLTR	Kaltura	0.002	27/02/2026
JYNT	Joint Corp (The)	0.002	27/02/2026

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