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
PLX	Protalix BioTherapeutics	0.0002	31/01/2026
WEST	Westrock Coffee Company	0.0002	31/01/2026
ACTG	Acacia Research Corp	0.0002	31/01/2026
BETR	Better Home & Finance Holding Company	0.0002	31/01/2026
BSVN	Bank7 Corp	0.0002	31/01/2026
CMRC	Commerce.com Inc	0.0002	31/01/2026
FINW	FinWise Bancorp	0.0002	31/01/2026
GENC	Gencor Industries, Inc.	0.0002	31/01/2026
INBK	First Internet Bancorp	0.0002	31/01/2026
NNOX	NANO-X IMAGING Ltd	0.0002	31/01/2026
OABI	OmniAb	0.0002	31/01/2026
OVBC	Ohio Valley Banc Corp	0.0002	31/01/2026
PEBK	Peoples Bancorp of North Carolina	0.0002	31/01/2026
SNDA	Sonida Senior Living	0.0002	31/01/2026
TTGT	TechTarget	0.0002	31/01/2026
WTI	W&T Offshore	0.0002	31/01/2026
AII	American Integrity Insurance Group Inc.	0.0002	31/01/2026
BHR	Braemar Hotels & Resorts	0.0002	31/01/2026
BRT	BRT Apartments Corp	0.0002	31/01/2026
CFBK	CF Bankshares	0.0002	31/01/2026

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