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
RC	Ready Capital Corporation	0.01	31/01/2026
MVBF	MVB Financial Corp	0.01	31/01/2026
CTGO	Contango ORE	0.01	31/01/2026
SPIR	Spire Global	0.01	31/01/2026
DGICA	Donegal Group	0.01	31/01/2026
VOXR	Vox Royalty Corp	0.01	31/01/2026
ADCT	ADC Therapeutics SA	0.01	31/01/2026
CDZI	CADIZ	0.01	31/01/2026
RNGR	Ranger Energy Services	0.01	31/01/2026
HBT	HBT Financial	0.01	31/01/2026
AQST	Aquestive Therapeutics	0.01	31/01/2026
SVC	Service Properties Trust	0.01	31/01/2026
BATRA	Atlanta Braves Holdings	0.01	31/01/2026
SITC	SITE Centers Corp	0.01	31/01/2026
FSTR	L.B. Foster Company	0.01	31/01/2026
HSHP	Himalaya Shipping Ltd	0.01	31/01/2026
BELFA	Bel Fuse	0.01	31/01/2026
RXST	RxSight	0.01	31/01/2026
NEWT	NewtekOne	0.01	31/01/2026
NWFL	Norwood Financial Corp	0.01	31/01/2026

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