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:	298.90
成立日期:	20/09/2010

分析

市值分佈:

94.36%
大市值

1.48%
中市值

0.48%
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： 21/02/2026 06:04)

總持有投資項目: 2829

0%

100%

10大 (33.76%)

代號	名稱	佔比% ▼	持有日期
FDBC	Fidelity D & D Bancorp	0.0004	31/01/2026
GRNT	Granite Ridge Resources	0.0004	31/01/2026
KFS	Kingsway Financial Services	0.0004	31/01/2026
PKOH	Park-Ohio Holdings Corp	0.0004	31/01/2026
RCKY	Rocky Brands	0.0004	31/01/2026
RZLT	Rezolute	0.0004	31/01/2026
SKYX	SKYX Platforms Corp	0.0004	31/01/2026
TECX	Tectonic Therapeutic Inc.	0.0004	31/01/2026
WSBF	Waterstone Financial	0.0004	31/01/2026
AARD	Aardvark Therapeutics Inc	0.0004	31/01/2026
AVNW	Aviat Networks	0.0004	31/01/2026
DMAC	DiaMedica Therapeutics	0.0004	31/01/2026
FSTR	L.B. Foster Company	0.0004	31/01/2026
JCAP	Jefferson Capital Inc	0.0004	31/01/2026
LCNB	LCNB Corp	0.0004	31/01/2026
LENZ	LENZ Therapeutics	0.0004	31/01/2026
PBYI	Puma Biotechnology	0.0004	31/01/2026
PCYO	Pure Cycle Corp	0.0004	31/01/2026
RCKT	Rocket Pharmaceuticals	0.0004	31/01/2026
ALCO	Alico	0.0003	31/01/2026

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