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:	1,986.11
成立日期:	20/09/2010

分析

市值分佈:

58.88%
大市值

29.03%
中市值

9.50%
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： 25/04/2026 06:00)

總持有投資項目: 1937

0%

100%

10大 (5.51%)

代號	名稱	佔比% ▼	持有日期
FNWD	Finward Bancorp	0.004	31/03/2026
HRTX	Heron Therapeutics	0.004	31/03/2026
SRBK	SR Bancorp	0.004	31/03/2026
CURI	CuriosityStream	0.004	31/03/2026
WHG	Westwood Holdings Group	0.004	31/03/2026
DOUG	Douglas Elliman	0.004	31/03/2026
NVCT	Nuvectis Pharma	0.004	31/03/2026
BKKT	Bakkt Inc.	0.004	31/03/2026
FRD	Friedman Industries Inc	0.004	31/03/2026
SBFG	SB Financial Group	0.004	31/03/2026
ZIP	ZipRecruiter	0.004	31/03/2026
LARK	Landmark Bancorp Inc.	0.004	31/03/2026
AOMR	Angel Oak Mortgage REIT	0.004	31/03/2026
ACR	ACRES Commercial Realty Corp	0.004	31/03/2026
PNRG	PrimeEnergy Resources Corp	0.004	31/03/2026
EML	Eastern Company	0.004	31/03/2026
TCX	Tucows	0.004	31/03/2026
ATOM	Atomera	0.004	31/03/2026
BSET	Bassett Furniture Industries	0.004	31/03/2026
STXS	Stereotaxis	0.004	31/03/2026

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