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%:	0.12
資產淨值:	168.42
成立日期:	20/09/2010

分析

市值分佈:

48.06%
大市值

35.65%
中市值

15.59%
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: 1413

0%

100%

10大 (6.23%)

代號	名稱	佔比% ▼	持有日期
CMCL	Caledonia Mining Corp	0.03	31/01/2026
XRN	Chiron Real Estate Inc.	0.03	31/01/2026
MTW	Manitowoc Company (The)	0.03	31/01/2026
BIOA	BioAge Labs Inc.	0.03	31/01/2026
FPI	Farmland Partners	0.03	31/01/2026
ASC	ARDMORE SHIPPING Corp	0.03	31/01/2026
PAR	PAR Technology Corp	0.03	31/01/2026
WAY	Waystar Holding Corp	0.03	31/01/2026
GOOD	Gladstone Commercial Corp	0.03	31/01/2026
CODI	Compass Diversified	0.03	31/01/2026
SFST	Southern First Bancshares	0.03	31/01/2026
PFIS	Peoples Financial Services Corp	0.03	31/01/2026
RCUS	Arcus Biosciences	0.03	31/01/2026
NABL	N-able	0.03	31/01/2026
DIN	Dine Brands Global	0.03	31/01/2026
FULC	Fulcrum Therapeutics	0.03	31/01/2026
PSTL	Postal Realty Trust	0.03	31/01/2026
BSRR	Sierra Bancorp	0.03	31/01/2026
NXDR	Nextdoor Holdings Inc	0.03	31/01/2026
FBIZ	First Business Financial Services	0.03	31/01/2026

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