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:	2,005.05
成立日期:	20/09/2010

分析

市值分佈:

53.93%
大市值

31.75%
中市值

11.33%
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： 21/09/2026 04:01)

總持有投資項目: 1987

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
FMAO	Farmers & Merchants Bancorp	0.01	31/08/2026
ATLC	Atlanticus Holdings Corp	0.01	31/08/2026
SD	SandRidge Energy	0.01	31/08/2026
BWB	Bridgewater Bancshares	0.01	31/08/2026
GRPN	Groupon	0.01	31/08/2026
OCGN	Ocugen	0.01	31/08/2026
STLN	Starling Oncology, Inc.	0.01	31/08/2026
ERII	Energy Recovery	0.01	31/07/2026
ASIX	AdvanSix	0.01	31/08/2026
CLMB	Climb Global Solutions Inc	0.01	31/07/2026
WRLD	World Acceptance Corp	0.01	31/07/2026
HYLN	Hyliion Holdings Corp	0.01	31/08/2026
IHRT	iHeartMedia	0.01	31/07/2026
CZNC	Citizens & Northern Corp	0.01	31/08/2026
CBAN	Colony Bankcorp Inc	0.01	31/08/2026
LOCO	El Pollo Loco Holdings	0.01	31/08/2026
WTBA	West Bancorporation	0.01	31/08/2026
AEVA	Aeva Technologies Inc	0.01	31/08/2026
TIPT	Tiptree	0.01	31/08/2026
TITN	Titan Machinery	0.01	31/08/2026

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