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:	2,086.01
成立日期:	20/09/2010

分析

市值分佈:

52.10%
大市值

27.75%
中市值

9.32%
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： 18/07/2026 05:44)

總持有投資項目: 1716

0%

100%

10大 (3.35%)

代號	名稱	佔比% ▼	持有日期
REAX	Real Brokerage (The)	0.01	30/06/2026
INV	Innventure Inc	0.01	30/06/2026
EIKN	Eikon Therapeutics	0.01	30/06/2026
FSBW	FS Bancorp	0.01	30/06/2026
ELMD	Electromed	0.01	30/06/2026
JACK	Jack In The Box	0.01	30/06/2026
ACIC	American Coastal Insurance Corp	0.01	30/06/2026
ONIT	Onity Group Inc.	0.01	30/06/2026
CBK	Commercial Bancgroup, Inc.	0.01	30/06/2026
MYFW	First Western Financial	0.01	30/06/2026
CABO	Cable One	0.01	30/06/2026
JMSB	John Marshall Bancorp	0.01	30/06/2026
RPAY	Repay Holdings Corp	0.01	30/06/2026
NEXN	Nexxen International Ltd	0.01	30/06/2026
ESOA	Energy Services of America Corp	0.01	30/06/2026
FRAF	Franklin Financial Services Corp	0.01	30/06/2026
OABI	OmniAb	0.01	30/06/2026
ABEO	Abeona Therapeutics	0.01	30/06/2026
ATNI	ATN International	0.01	30/06/2026
FUNC	First United Corp	0.01	30/06/2026

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