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
SPOK	Spok Holdings	0.02	31/01/2026
ALLO	Allogene Therapeutics	0.02	31/01/2026
FRST	Primis Financial Corp	0.02	31/01/2026
CENT	Central Garden & Pet Company	0.02	31/01/2026
FSBW	FS Bancorp	0.02	31/01/2026
CBNK	Capital Bancorp	0.02	31/01/2026
GBFH	Gbank Financial Holdings Inc	0.02	31/01/2026
TRNS	Transcat	0.02	31/01/2026
DDD	3D Systems Corp	0.02	31/01/2026
NWFL	Norwood Financial Corp	0.02	31/01/2026
FRPH	FRP Holdings	0.02	31/01/2026
ACRE	Ares Commercial Real Estate Corp	0.02	31/01/2026
BRY	--	0.02	30/11/2025
HTFL	Heartflow Inc	0.02	31/01/2026
PBYI	Puma Biotechnology	0.02	31/01/2026
HDSN	Hudson Technologies	0.02	31/01/2026
GCO	Genesco	0.02	31/01/2026
CZFS	Citizens Financial Services Inc	0.02	31/01/2026
JMSB	John Marshall Bancorp	0.02	31/01/2026
SMC	Summit Midstream Corporation	0.02	31/01/2026

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