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
BCBP	BCB Bancorp	0.01	30/06/2026
AIRO	AIRO Group Holdings Inc.	0.01	30/06/2026
ALCO	Alico	0.01	30/06/2026
JRVR	James River Group Holdings, Inc.	0.01	30/06/2026
ESCA	Escalade	0.01	30/06/2026
SSP	EW Scripps Company (The)	0.01	30/06/2026
HBB	Hamilton Beach Brands Holding Company	0.01	30/06/2026
INBX	Inhibrx Biosciences Inc.	0.01	30/06/2026
PLTK	Playtika Holding Corp	0.01	30/06/2026
ACTG	Acacia Research Corp	0.01	30/06/2026
CMDB	Costamare Bulkers Holdings Ltd	0.01	30/06/2026
MNSB	MainStreet Bancshares	0.01	30/06/2026
LARK	Landmark Bancorp Inc.	0.01	30/06/2026
SNFCA	Security National Financial Corp	0.01	30/06/2026
BRT	BRT Apartments Corp	0.01	30/06/2026
SIGA	SIGA Technologies	0.01	30/06/2026
HPK	HighPeak Energy	0.01	30/06/2026
USCB	USCB Financial Holdings	0.01	30/06/2026
REX	REX American Resources Corp	0.01	30/06/2026
PDYN	Palladyne AI Corp	0.01	30/06/2026

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