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
LAB	Standard BioTools	0.01	31/01/2026
NATR	Nature's Sunshine Products	0.01	31/01/2026
FLOC	Flowco Holdings Inc	0.01	31/01/2026
CABO	Cable One	0.01	31/01/2026
MAGN	Magnera Corporation	0.01	31/01/2026
ASIX	AdvanSix	0.01	31/01/2026
REPX	Riley Exploration Permian	0.01	31/01/2026
MLAB	Mesa Laboratories	0.01	31/01/2026
LBRX	LB Pharmaceuticals Inc	0.01	31/01/2026
LTBR	Lightbridge Corp	0.01	31/01/2026
CYH	Community Health Systems	0.01	31/01/2026
RRBI	Red River Bancshares	0.01	31/01/2026
COFS	ChoiceOne Financial Services	0.01	31/01/2026
LSEA		0.01	31/05/2025
ABSI	Absci Corp	0.01	31/01/2026
ANGO	AngioDynamics	0.01	31/01/2026
HBCP	Home Bancorp	0.01	31/01/2026
BBBY	Bed Bath & Beyond Inc	0.01	31/01/2026
LXFR	Luxfer Holdings PLC	0.01	31/01/2026
BCAL	California BanCorp	0.01	31/01/2026

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