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:	102.36
成立日期:	20/09/2010

分析

市值分佈:

56.88%
大市值

29.63%
中市值

11.10%
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: 1951

0%

100%

10大 (5.61%)

代號	名稱	佔比% ▼	持有日期
SCHL	Scholastic Corp	0.02	31/01/2026
EQBK	Equity Bancshares	0.02	31/01/2026
ATRI	--	0.02	31/07/2024
CVI	CVR Energy	0.02	31/01/2026
IBCP	Independent Bank Corp	0.02	31/01/2026
RWT	Redwood Trust	0.02	31/01/2026
INBX	Inhibrx Biosciences Inc.	0.02	31/01/2026
SLDP	Solid Power	0.02	31/01/2026
HTB	HomeTrust Bancshares Inc.	0.02	31/01/2026
TR	Tootsie Roll Industries Inc	0.02	31/01/2026
BKSY	BlackSky Technology Inc	0.02	31/01/2026
ADTN	ADTRAN Holdings	0.02	31/01/2026
PRCH	Porch Group	0.02	31/01/2026
CNNE	Cannae Holdings	0.02	31/01/2026
GRDN	Guardian Pharmacy Services Inc.	0.02	31/01/2026
ADAM	Adamas Trust Inc	0.02	31/01/2026
NXRT	NexPoint Residential Trust	0.02	31/01/2026
ORIC	Oric Pharmaceuticals	0.02	31/01/2026
SION	Sionna Therapeutics Inc	0.02	31/01/2026
ORRF	Orrstown Financial Services, Inc.	0.02	31/01/2026

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