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
HUMA	Humacyte	0.005	31/01/2026
PEBK	Peoples Bancorp of North Carolina	0.005	31/01/2026
ZIP	ZipRecruiter	0.005	31/01/2026
RSVR	Reservoir Media	0.005	31/01/2026
TBI	Trueblue	0.005	31/01/2026
CURI	CuriosityStream	0.005	31/01/2026
ALEC	Alector	0.005	31/01/2026
LAW	CS Disco	0.005	31/01/2026
PXED	Phoenix Education Partners, Inc.	0.005	31/01/2026
ONEW	OneWater Marine	0.005	31/01/2026
TLSI	TriSalus Life Sciences	0.005	31/01/2026
TTGT	TechTarget	0.005	31/01/2026
MNSB	MainStreet Bancshares	0.005	31/01/2026
TCX	Tucows	0.005	31/01/2026
ACDC	ProFrac Holding Corp	0.005	31/01/2026
AII	American Integrity Insurance Group Inc.	0.005	31/01/2026
UBFO	United Security Bancshares	0.005	31/01/2026
ESCA	Escalade	0.005	31/01/2026
FFAI	Faraday Future Intelligent Electric Inc	0.005	31/01/2026
GENC	Gencor Industries, Inc.	0.005	31/01/2026

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