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
REFI	Chicago Atlantic Real Estate Finance	0.01	31/01/2026
CATX	Perspective Therapeutics	0.01	31/01/2026
ASPN	Aspen Aerogels	0.01	31/01/2026
INSE	Inspired Entertainment	0.01	31/01/2026
PSFE	Paysafe Limited	0.01	31/01/2026
ABEO	Abeona Therapeutics	0.01	31/01/2026
EGHT	8x8	0.01	31/01/2026
OLPX	Olaplex Holdings	0.01	31/01/2026
TH	Target Hospitality Corp	0.01	31/01/2026
USCB	USCB Financial Holdings	0.01	31/01/2026
OPRT	Oportun Financial Corp	0.01	31/01/2026
FC	Franklin Covey Company	0.01	31/01/2026
PKOH	Park-Ohio Holdings Corp	0.01	31/01/2026
TECX	Tectonic Therapeutic Inc.	0.01	31/01/2026
CWBC!OLD1	--	0.01	29/02/2024
OVLY	Oak Valley Bancorp (CA)	0.01	31/01/2026
BKTI	BK Technologies Corp	0.01	31/01/2026
XPOF	Xponential Fitness	0.01	31/01/2026
WBTN	Webtoon Entertainment Inc.	0.01	31/01/2026
FCCO	First Community Corp	0.01	31/01/2026

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