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
EFSI	Eagle Financial Services Inc	0.01	31/01/2026
UIS	Unisys Corp	0.01	31/01/2026
DSP	Viant Technology	0.01	31/01/2026
MRBK	Meridian Corp	0.01	31/01/2026
SNDA	Sonida Senior Living	0.01	31/01/2026
NNOX	NANO-X IMAGING Ltd	0.01	31/01/2026
KINS	Kingstone Companies	0.01	31/01/2026
WEST	Westrock Coffee Company	0.01	31/01/2026
NGNE	Neurogene	0.01	31/01/2026
MASS	908 Devices	0.01	31/01/2026
CZWI	Citizens Community Bancorp	0.01	31/01/2026
LRMR	Larimar Therapeutics	0.01	31/01/2026
SKIN	Beauty Health Company (The)	0.01	31/01/2026
OPRX	OptimizeRx Corp	0.01	31/01/2026
BETR	Better Home & Finance Holding Company	0.01	31/01/2026
INBK	First Internet Bancorp	0.01	31/01/2026
JCAP	Jefferson Capital Inc	0.01	31/01/2026
PLX	Protalix BioTherapeutics	0.01	31/01/2026
RMNI	Rimini Street	0.01	31/01/2026
MFIN	Medallion Financial Corp	0.01	31/01/2026

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