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
ESOA	Energy Services of America Corp	0.0002	31/01/2026
FTLF	FitLife Brands Inc	0.0002	31/01/2026
GWRS	Global Water Resources	0.0002	31/01/2026
INV	Innventure Inc	0.0002	31/01/2026
PAMT	Pamt Corp	0.0002	31/01/2026
PMTS	CPI Card Group	0.0002	31/01/2026
RELL	Richardson Electronics Ltd	0.0002	31/01/2026
SGC	Superior Group of Companies	0.0002	31/01/2026
TRAK	ReposiTrak, Inc.	0.0002	31/01/2026
TTEC	TTEC Holdings	0.0002	31/01/2026
BBCP	Concrete Pumping Holdings	0.0002	31/01/2026
BRCC	BRC	0.0002	31/01/2026
CDXS	Codexis	0.0002	31/01/2026
CVRX	CVRx	0.0002	31/01/2026
EWCZ	European Wax Center	0.0002	31/01/2026
FNKO	Funko	0.0002	31/01/2026
NKTX	Nkarta	0.0002	31/01/2026
SUNS	Sunrise Realty Trust Inc.	0.0002	31/01/2026
AOMR	Angel Oak Mortgage REIT	0.0001	31/01/2026
CURI	CuriosityStream	0.0001	31/01/2026

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