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:	2,086.01
成立日期:	20/09/2010

分析

市值分佈:

52.10%
大市值

27.75%
中市值

9.32%
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： 18/07/2026 05:44)

總持有投資項目: 1716

0%

100%

10大 (3.35%)

代號	名稱	佔比% ▼	持有日期
GENC	Gencor Industries, Inc.	0.005	30/06/2026
SNFCA	Security National Financial Corp	0.005	30/06/2026
SIGA	SIGA Technologies	0.005	30/06/2026
AOMR	Angel Oak Mortgage REIT	0.005	30/06/2026
BRT	BRT Apartments Corp	0.005	30/06/2026
CMDB	Costamare Bulkers Holdings Ltd	0.005	30/06/2026
LZM	Lifezone Metals Limited	0.005	30/06/2026
MDWD	MediWound Ltd	0.005	30/06/2026
ECBK	ECB Bancorp	0.005	30/06/2026
LFCR	Lifecore Biomedical	0.004	30/06/2026
KGEI	Kolibri Global Energy	0.004	30/06/2026
KRRO	Korro Bio	0.004	30/06/2026
BRCB	Black Rock Coffee Bar Inc	0.004	30/06/2026
EVCM	EverCommerce	0.004	30/06/2026
WHG	Westwood Holdings Group	0.004	30/06/2026
BVFL	BV Financial	0.004	30/06/2026
III	Information Services Group	0.004	30/06/2026
LDI	loanDepot	0.004	30/06/2026
BALY	Bally's Corporation	0.004	30/06/2026
SGC	Superior Group of Companies	0.004	30/06/2026

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