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:

50.81%
大市值

34.09%
中市值

13.72%
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： 25/04/2026 06:02)

總持有投資項目: 1406

0%

100%

10大 (6.15%)

代號	名稱	佔比% ▼	持有日期
BH	Biglari Holdings	0.02	31/03/2026
ASLE	AerSale Corp	0.02	31/03/2026
WOOF	Petco Health and Wellness Company	0.02	31/03/2026
SPOK	Spok Holdings	0.02	31/03/2026
LMNR	Limoneira Co	0.02	31/03/2026
ABX	Abacus Global Management Inc	0.02	31/03/2026
CHMG	Chemung Financial Corp	0.02	31/03/2026
ENR	Energizer Holdings	0.02	31/03/2026
FUNC	First United Corp	0.02	31/03/2026
OVLY	Oak Valley Bancorp (CA)	0.02	31/03/2026
HYLN	Hyliion Holdings Corp	0.02	31/03/2026
FBLA	FB Bancorp Inc	0.02	31/03/2026
CFFI	C&F Financial Corp	0.02	31/03/2026
CMTG	Claros Mortgage Trust	0.02	31/03/2026
CLW	Clearwater Paper Corp	0.01	31/03/2026
ELDN	Eledon Pharmaceuticals	0.01	31/03/2026
OMI	--	0.01	30/11/2025
NVAX	Novavax	0.01	31/03/2026
BETR	Better Home & Finance Holding Company	0.01	31/03/2026
AEHR	Aehr Test Systems	0.01	31/03/2026

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