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
MAPS	WM Technology	0.004	31/01/2026
USCB	USCB Financial Holdings	0.004	31/01/2026
REPX	Riley Exploration Permian	0.004	31/01/2026
ISPR	Ispire Technology	0.004	31/01/2026
SSTI	SoundThinking	0.004	31/01/2026
SMTI	Sanara MedTech	0.004	31/01/2026
FG	F&G Annuities & Life	0.004	31/01/2026
FBYD	Falcon's Beyond Global Inc	0.004	31/01/2026
EGY	Vaalco Energy	0.004	31/01/2026
ITIC	Investors Title Company	0.004	31/01/2026
FTLF	FitLife Brands Inc	0.004	31/01/2026
LUNG	Pulmonx Corp	0.004	31/01/2026
BCAL	California BanCorp	0.004	31/01/2026
DHIL	Diamond Hill Investment Group	0.004	31/01/2026
OPTU	Optimum Communications Inc.	0.004	31/01/2026
BARK	BARK	0.004	31/01/2026
EVGO	EVgo	0.004	31/01/2026
ALNT	Allient	0.004	31/01/2026
NFBK	Northfield Bancorp	0.004	31/01/2026
WTTR	Select Water Solutions	0.004	31/01/2026

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