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
CAL	Caleres	0.01	31/01/2026
CCSI	Consensus Cloud Solutions	0.01	31/01/2026
CWBC	Community West Bancshares	0.01	31/01/2026
ARKO	ARKO Corp	0.01	31/01/2026
BWB	Bridgewater Bancshares	0.01	31/01/2026
OPTU	Optimum Communications Inc.	0.01	31/01/2026
WNC	Wabash National Corp	0.01	31/01/2026
FFWM	First Foundation	0.01	31/01/2026
SVV	Savers Value Village	0.01	31/01/2026
GTN	Gray Media Inc	0.01	31/01/2026
BMRC	Bank of Marin Bancorp	0.01	31/01/2026
OLP	One Liberty Properties	0.01	31/01/2026
WEAV	Weave Communications	0.01	31/01/2026
UNTY	Unity Bancorp	0.01	31/01/2026
IHRT	iHeartMedia	0.01	31/01/2026
AVXL	Anavex Life Sciences Corp	0.01	31/01/2026
HY	Hyster-Yale Inc.	0.01	31/01/2026
DRUG	Bright Minds Biosciences	0.01	31/01/2026
ULCC	Frontier Group Holdings	0.01	31/01/2026
CZNC	Citizens & Northern Corp	0.01	31/01/2026

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