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
TRC	Tejon Ranch Co	0.01	31/01/2026
FVR	FrontView REIT Inc	0.01	31/01/2026
RBB	RBB Bancorp	0.01	31/01/2026
RM	REGIONAL MANAGEMENT Corp	0.01	31/01/2026
EB	Eventbrite	0.01	31/01/2026
SRTA	Strata Critical Medical Inc	0.01	31/01/2026
CLDT	Chatham Lodging Trust	0.01	31/01/2026
KELYA	Kelly Services	0.01	31/01/2026
PDLB	Ponce Financial Group	0.01	31/01/2026
CBAN	Colony Bankcorp Inc	0.01	31/01/2026
NMAX	Newsmax Inc	0.01	31/01/2026
PLBC	Plumas Bancorp	0.01	31/01/2026
VLGEA	Village Super Market	0.01	31/01/2026
NVEC	NVE Corp	0.01	31/01/2026
VSTM	Verastem	0.01	31/01/2026
TRDA	Entrada Therapeutics	0.01	31/01/2026
ZUMZ	Zumiez	0.01	31/01/2026
ACRS	Aclaris Therapeutics	0.01	31/01/2026
STRT	STRATTEC SECURITY Corp	0.01	31/01/2026
NAGE	Niagen Bioscience Inc	0.01	31/01/2026

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