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
CARL	Carlsmed Inc	0.004	31/01/2026
NRDY	Nerdy	0.004	31/01/2026
LFVN	Lifevantage Corp	0.004	31/01/2026
MAZE	Maze Therapeutics Inc	0.004	31/01/2026
AII	American Integrity Insurance Group Inc.	0.004	31/01/2026
BWFG	Bankwell Financial Group	0.003	31/01/2026
OSPN	OneSpan	0.003	31/01/2026
WTBA	West Bancorporation	0.003	31/01/2026
BOOM	DMC Global	0.003	31/01/2026
RCEL	Avita Medical	0.003	31/01/2026
AIRO	AIRO Group Holdings Inc.	0.003	31/01/2026
FCCO	First Community Corp	0.003	31/01/2026
JCAP	Jefferson Capital Inc	0.003	31/01/2026
CRDF	Cardiff Oncology	0.003	31/01/2026
SMBC	Southern Missouri Bancorp	0.003	31/01/2026
AREN	Arena Group Holdings (The)	0.003	31/01/2026
RM	REGIONAL MANAGEMENT Corp	0.003	31/01/2026
AISP	Airship AI Holdings	0.003	31/01/2026
WLFC	Willis Lease Finance Corp	0.003	31/01/2026
PFIS	Peoples Financial Services Corp	0.003	31/01/2026

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