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:	168.38
成立日期:	20/09/2010

分析

市值分佈:

39.90%
大市值

25.74%
中市值

12.15%
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： 01/08/2026 05:21)

總持有投資項目: 995

0%

100%

10大 (5.48%)

代號	名稱	佔比% ▼	持有日期
TG	Tredegar Corp	0.01	30/06/2026
FRST	Primis Financial Corp	0.01	30/06/2026
MCS	Marcus Corp (The)	0.01	30/06/2026
BWB	Bridgewater Bancshares	0.01	30/06/2026
TRDA	Entrada Therapeutics	0.01	30/06/2026
CZWI	Citizens Community Bancorp	0.01	30/06/2026
HDSN	Hudson Technologies	0.01	30/06/2026
URGN	UroGen Pharma Ltd	0.01	30/06/2026
INBK	First Internet Bancorp	0.01	30/06/2026
JAKK	JAKKS Pacific	0.01	30/06/2026
VABK	Virginia National Bankshares Corp	0.01	30/06/2026
LMRI	Lumexa Imaging Holdings, Inc.	0.01	30/06/2026
SPOK	Spok Holdings	0.01	30/06/2026
CRCT	Cricut	0.01	30/06/2026
PCYO	Pure Cycle Corp	0.01	30/06/2026
FULC	Fulcrum Therapeutics	0.01	30/06/2026
GCBC	Greene County Bancorp	0.01	30/06/2026
AKTS	Aktis Oncology Inc	0.01	30/06/2026
FCAP	First Capital	0.01	30/06/2026
ENTA	Enanta Pharmaceuticals	0.01	30/06/2026

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