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
BSET	Bassett Furniture Industries	0.004	31/01/2026
LARK	Landmark Bancorp Inc.	0.004	31/01/2026
BBCP	Concrete Pumping Holdings	0.004	31/01/2026
LFMD	LifeMD	0.004	31/01/2026
FNWD	Finward Bancorp	0.004	31/01/2026
NVCT	Nuvectis Pharma	0.004	31/01/2026
EPM	Evolution Petroleum Corp	0.004	31/01/2026
ELDN	Eledon Pharmaceuticals	0.004	31/01/2026
MED	Medifast	0.004	31/01/2026
SRBK	SR Bancorp	0.004	31/01/2026
BCBP	BCB Bancorp	0.004	31/01/2026
AOMR	Angel Oak Mortgage REIT	0.004	31/01/2026
LNSR	LENSAR	0.004	31/01/2026
CXDO	Crexendo	0.004	31/01/2026
DERM	Journey Medical Corp	0.004	31/01/2026
KGEI	Kolibri Global Energy	0.004	31/01/2026
TRAK	ReposiTrak, Inc.	0.004	31/01/2026
FOA	Finance of America Companies	0.004	31/01/2026
ACR	ACRES Commercial Realty Corp	0.004	31/01/2026
OFLX	Omega Flex	0.004	31/01/2026

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