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%:	0.12
資產淨值:	237.37
成立日期:	20/09/2010

分析

市值分佈:

65.76%
大市值

24.40%
中市值

7.14%
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: 1087

0%

100%

10大 (10.26%)

代號	名稱	佔比% ▼	持有日期
ELMD	Electromed	0.01	31/01/2026
USAU	US Gold Corp	0.01	31/01/2026
CUBI	Customers Bancorp	0.01	31/01/2026
MCB	Metropolitan Bank Holding Corp	0.01	31/01/2026
SNWV	Sanuwave Health Inc	0.01	31/01/2026
BWB	Bridgewater Bancshares	0.01	31/01/2026
FC	Franklin Covey Company	0.01	31/01/2026
SKYH	Sky Harbour Group Corporation	0.01	31/01/2026
JANX	Janux Therapeutics	0.01	31/01/2026
ORIC	Oric Pharmaceuticals	0.01	31/01/2026
TBRG	TruBridge	0.01	31/01/2026
VIA	Via Transportation Inc.	0.01	31/01/2026
UNTY	Unity Bancorp	0.01	31/01/2026
FOXF	Fox Factory Holding Corp	0.01	31/01/2026
TDOC	Teladoc Health	0.01	31/01/2026
MXL	MaxLinear	0.01	31/01/2026
THR	Thermon Group Holdings	0.01	31/01/2026
TOI	Oncology Institute (The)	0.01	31/01/2026
CBRL	Cracker Barrel Old Country Store	0.01	31/01/2026
VSTM	Verastem	0.01	31/01/2026

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