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
RICK	RCI Hospitality Holdings	0.01	31/01/2026
SNDA	Sonida Senior Living	0.01	31/01/2026
EGAN	eGain Corp	0.01	31/01/2026
DNTH	Dianthus Therapeutics	0.01	31/01/2026
MLP	Maui Land & Pineapple Co	0.01	31/01/2026
CVRX	CVRx	0.01	31/01/2026
LOVE	Lovesac Company (The)	0.01	31/01/2026
EPM	Evolution Petroleum Corp	0.01	31/01/2026
MYE	Myers Industries	0.01	31/01/2026
EWCZ	European Wax Center	0.01	31/01/2026
SHO	Sunstone Hotel Investors	0.01	31/01/2026
ESOA	Energy Services of America Corp	0.01	31/01/2026
LAW	CS Disco	0.01	31/01/2026
GWRS	Global Water Resources	0.01	31/01/2026
PXED	Phoenix Education Partners, Inc.	0.01	31/01/2026
CYRX	CryoPort	0.01	31/01/2026
PNBK	Patriot National Bancorp	0.01	31/01/2026
OBT	Orange County Bancorp Inc	0.01	31/01/2026
RCMT	RCM Technologies	0.01	31/01/2026
AQST	Aquestive Therapeutics	0.01	31/01/2026

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