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%:	0.08
資產淨值:	5,952.20
成立日期:	20/09/2010

分析

市值分佈:

95.76%
大市值

1.39%
中市值

0.47%
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： 21/09/2026 04:01)

總持有投資項目: 2948

0%

100%

10大 (32.78%)

代號	名稱	佔比% ▼	持有日期
OBT	Orange County Bancorp Inc	0.001	31/08/2026
RRBI	Red River Bancshares	0.001	31/08/2026
SB	Safe Bulkers	0.001	31/08/2026
TTAM	Titan America SA	0.001	31/08/2026
WRLD	World Acceptance Corp	0.001	31/07/2026
AEVA	Aeva Technologies Inc	0.001	31/08/2026
AMSF	AMERISAFE	0.001	31/08/2026
BELFA	Bel Fuse	0.001	31/08/2026
CBNK	Capital Bancorp	0.001	31/08/2026
HIFS	Hingham Institution for Savings	0.001	31/08/2026
ISTR	Investar Holding Corp	0.001	31/08/2026
NGNE	Neurogene	0.001	31/08/2026
SATL	Satellogic Inc	0.001	31/08/2026
TATT	TAT Technologies Ltd	0.001	31/08/2026
WTBA	West Bancorporation	0.001	31/08/2026
PKOH	Park-Ohio Holdings Corp	0.001	31/07/2026
RGNX	REGENXBIO	0.001	31/07/2026
SPT	Sprout Social	0.001	31/07/2026
CTRN	Citi Trends	0.001	31/08/2026
GRPN	Groupon	0.001	31/08/2026

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