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
PDLB	Ponce Financial Group	0.02	31/01/2026
PLBC	Plumas Bancorp	0.02	31/01/2026
CWBC	Community West Bancshares	0.02	31/01/2026
NMAX	Newsmax Inc	0.02	31/01/2026
BELFA	Bel Fuse	0.02	31/01/2026
TRDA	Entrada Therapeutics	0.02	31/01/2026
ZUMZ	Zumiez	0.02	31/01/2026
ACRS	Aclaris Therapeutics	0.02	31/01/2026
IBRX	ImmunityBio	0.02	31/01/2026
AORT	Artivion	0.02	31/01/2026
STRT	STRATTEC SECURITY Corp	0.02	31/01/2026
CRNC	Cerence	0.02	31/01/2026
ANGO	AngioDynamics	0.02	31/01/2026
DGICA	Donegal Group	0.02	31/01/2026
HBT	HBT Financial	0.02	31/01/2026
AKBA	Akebia Therapeutics	0.02	31/01/2026
RNGR	Ranger Energy Services	0.02	31/01/2026
RC	Ready Capital Corporation	0.02	31/01/2026
MVBF	MVB Financial Corp	0.02	31/01/2026
SVC	Service Properties Trust	0.02	31/01/2026

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