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:	298.59
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
ZIP	ZipRecruiter	0.0003	31/01/2026
BVFL	BV Financial	0.0002	31/01/2026
CRD.A	Crawford & Company	0.0002	31/01/2026
EBMT	Eagle Bancorp Montana	0.0002	31/01/2026
FLXS	Flexsteel Industries	0.0002	31/01/2026
MRBK	Meridian Corp	0.0002	31/01/2026
NVCT	Nuvectis Pharma	0.0002	31/01/2026
RMNI	Rimini Street	0.0002	31/01/2026
RSVR	Reservoir Media	0.0002	31/01/2026
VUZI	Vuzix Corp	0.0002	31/01/2026
ACNT	Ascent Industries Co	0.0002	31/01/2026
BOOM	DMC Global	0.0002	31/01/2026
CBFV	CB Financial Services	0.0002	31/01/2026
CTRN	Citi Trends	0.0002	31/01/2026
EVCM	EverCommerce	0.0002	31/01/2026
FHTX	Foghorn Therapeutics	0.0002	31/01/2026
GCBC	Greene County Bancorp	0.0002	31/01/2026
IMMR	Immersion Corp	0.0002	31/01/2026
NGNE	Neurogene	0.0002	31/01/2026
OPBK	OP Bancorp	0.0002	31/01/2026

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