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
SB	Safe Bulkers	0.02	31/01/2026
CCRN	Cross Country Healthcare	0.02	31/01/2026
CVLG	Covenant Logistics Group Inc	0.02	31/01/2026
RM	REGIONAL MANAGEMENT Corp	0.02	31/01/2026
HLLY	Holley	0.02	31/01/2026
SRRK	Scholar Rock Holding Corp	0.02	31/01/2026
BAND	Bandwidth	0.02	31/01/2026
COGT	Cogent Biosciences	0.02	31/01/2026
ENR	Energizer Holdings	0.02	31/01/2026
NECB	NorthEast Community Bancorp	0.02	31/01/2026
NLOP	Net Lease Office Properties	0.02	31/01/2026
TSBK	Timberland Bancorp	0.02	31/01/2026
SLDE	Slide Insurance Holdings Inc	0.02	31/01/2026
BRBS	Blue Ridge Bankshares	0.02	31/01/2026
WSBF	Waterstone Financial	0.02	31/01/2026
AMLX	Amylyx Pharmaceuticals	0.02	31/01/2026
BWFG	Bankwell Financial Group	0.02	31/01/2026
ILPT	Industrial Logistics Properties Trust	0.02	31/01/2026
IIIN	Insteel Industries	0.02	31/01/2026
LOCO	El Pollo Loco Holdings	0.02	31/01/2026

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