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
BOC	Boston Omaha Corp	0.01	31/01/2026
JOUT	Johnson Outdoors	0.01	31/01/2026
BH	Biglari Holdings	0.01	31/01/2026
PESI	Perma-Fix Environmental Services	0.01	31/01/2026
SGHT	Sight Sciences	0.01	31/01/2026
VMD	Viemed Healthcare	0.01	31/01/2026
CLW	Clearwater Paper Corp	0.01	31/01/2026
JMSB	John Marshall Bancorp	0.01	31/01/2026
ISTR	Investar Holding Corp	0.01	31/01/2026
XRX	Xerox Holdings Corp	0.01	31/01/2026
MEC	Mayville Engineering Company	0.01	31/01/2026
XPER	Xperi	0.01	31/01/2026
AGL	agilon health	0.01	31/01/2026
CADL	Candel Therapeutics	0.01	31/01/2026
LENZ	LENZ Therapeutics	0.01	31/01/2026
HYLN	Hyliion Holdings Corp	0.01	31/01/2026
OPFI	OppFi	0.01	31/01/2026
CHMG	Chemung Financial Corp	0.01	31/01/2026
CMTG	Claros Mortgage Trust	0.01	31/01/2026
PANL	Pangaea Logistics Solutions Ltd	0.01	31/01/2026

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