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
PBYI	Puma Biotechnology	0.01	31/01/2026
DSGR	Distribution Solutions Group	0.01	31/01/2026
FRPH	FRP Holdings	0.01	31/01/2026
WSBF	Waterstone Financial	0.01	31/01/2026
MNPR	Monopar Therapeutics Inc	0.01	31/01/2026
HDSN	Hudson Technologies	0.01	31/01/2026
ACRE	Ares Commercial Real Estate Corp	0.01	31/01/2026
ATLC	Atlanticus Holdings Corp	0.01	31/01/2026
SIGA	SIGA Technologies	0.01	31/01/2026
BRY	--	0.01	30/11/2025
ORGO	Organogenesis Holdings	0.01	31/01/2026
PUBM	PubMatic	0.01	31/01/2026
DMAC	DiaMedica Therapeutics	0.01	31/01/2026
FSBW	FS Bancorp	0.01	31/01/2026
GRNT	Granite Ridge Resources	0.01	31/01/2026
PKBK	Parke Bancorp	0.01	31/01/2026
SMC	Summit Midstream Corporation	0.01	31/01/2026
ACIC	American Coastal Insurance Corp	0.01	31/01/2026
RZLT	Rezolute	0.01	31/01/2026
MEI	Methode Electronics	0.01	31/01/2026

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