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
GWRS	Global Water Resources	0.004	31/01/2026
SGC	Superior Group of Companies	0.004	31/01/2026
CRDF	Cardiff Oncology	0.004	31/01/2026
ULH	Universal Logistics Holdings	0.003	31/01/2026
EML	Eastern Company	0.003	31/01/2026
LUCD	Lucid Diagnostics	0.003	31/01/2026
SPWR	SunPower Inc.	0.003	31/01/2026
ESOA	Energy Services of America Corp	0.003	31/01/2026
PNBK	Patriot National Bancorp	0.003	31/01/2026
RVSB	Riverview Bancorp	0.003	31/01/2026
HNVR	Hanover Bancorp	0.003	31/01/2026
ZVIA	Zevia PBC	0.003	31/01/2026
RCMT	RCM Technologies	0.003	31/01/2026
ADV	Advantage Solutions	0.003	31/01/2026
SAMG	Silvercrest Asset Management Group	0.003	31/01/2026
HPK	HighPeak Energy	0.003	31/01/2026
FLWS	1-800-FLOWERS.COM	0.003	31/01/2026
TCI	Transcontinental Realty Investors	0.003	31/01/2026
STRW	Strawberry Fields REIT	0.003	31/01/2026
DMRC	Digimarc Corp	0.003	31/01/2026

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