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:

48.53%
大市值

29.23%
中市值

12.48%
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： 13/06/2026 05:51)

總持有投資項目: 1380

0%

100%

10大 (6.12%)

代號	名稱	佔比% ▼	持有日期
ASLE	AerSale Corp	0.01	30/04/2026
PCYO	Pure Cycle Corp	0.01	30/04/2026
HDSN	Hudson Technologies	0.01	30/04/2026
HYLN	Hyliion Holdings Corp	0.01	30/04/2026
CFFI	C&F Financial Corp	0.01	30/04/2026
ALCO	Alico	0.01	30/04/2026
FRAF	Franklin Financial Services Corp	0.01	30/04/2026
CTRN	Citi Trends	0.01	30/04/2026
BRBS	Blue Ridge Bankshares	0.01	30/04/2026
EVGO	EVgo	0.01	30/04/2026
HIPO	Hippo Holdings	0.01	30/04/2026
CWBC!OLD1	--	0.01	29/02/2024
VRDN	Viridian Therapeutics	0.01	30/04/2026
AURA	Aura Biosciences	0.01	30/04/2026
JRVR	James River Group Holdings, Inc.	0.01	30/04/2026
FDBC	Fidelity D & D Bancorp	0.01	30/04/2026
WOOF	Petco Health and Wellness Company	0.01	30/04/2026
PANL	Pangaea Logistics Solutions Ltd	0.01	30/04/2026
NCMI	National CineMedia	0.01	30/04/2026
NEXN	Nexxen International Ltd	0.01	30/04/2026

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