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
ASST	Strive Inc	0.002	27/02/2026
KLC	KinderCare Learning Companies Inc	0.002	27/02/2026
HCAT	Health Catalyst	0.002	27/02/2026
RVSB	Riverview Bancorp	0.002	27/02/2026
FF	Future Fuel Corp	0.002	27/02/2026
SGC	Superior Group of Companies	0.002	27/02/2026
EML	Eastern Company	0.002	27/02/2026
SAMG	Silvercrest Asset Management Group	0.002	27/02/2026
MNTK	Montauk Renewables	0.002	27/02/2026
SMID	Smith-Midland Corp	0.002	27/02/2026
RPT	Rithm Property Trust Inc	0.002	27/02/2026
CTEV	Claritev Corporation	0.002	27/02/2026
TTGT	TechTarget	0.002	27/02/2026
CXDO	Crexendo	0.002	27/02/2026
EPSN	Epsilon Energy Ltd	0.002	27/02/2026
EVI	EVI Industries	0.002	27/02/2026
FOA	Finance of America Companies	0.002	27/02/2026
CARL	Carlsmed Inc	0.002	27/02/2026
GYRE	Gyre Therapeutics	0.002	27/02/2026
STRW	Strawberry Fields REIT	0.002	27/02/2026

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