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
ATLO	Ames National Corp	0.02	31/01/2026
NVAX	Novavax	0.02	31/01/2026
RPAY	Repay Holdings Corp	0.02	31/01/2026
JELD	JELD-WEN Holding	0.02	31/01/2026
OSG	Octave Specialty Group Inc.	0.02	31/01/2026
TPB	Turning Point Brands	0.02	31/01/2026
FUNC	First United Corp	0.02	31/01/2026
VEL	Velocity Financial	0.02	31/01/2026
AHL	Aspen Insurance Holdings Ltd.	0.02	31/01/2026
FBLA	FB Bancorp Inc	0.02	31/01/2026
MEC	Mayville Engineering Company	0.02	31/01/2026
WULF	TeraWulf	0.02	31/01/2026
EGHT	8x8	0.02	31/01/2026
OPRT	Oportun Financial Corp	0.02	31/01/2026
NFE	New Fortress Energy	0.02	31/01/2026
CFFI	C&F Financial Corp	0.02	31/01/2026
TG	Tredegar Corp	0.02	31/01/2026
REFI	Chicago Atlantic Real Estate Finance	0.02	31/01/2026
TH	Target Hospitality Corp	0.02	31/01/2026
NKSH	National Bankshares	0.02	31/01/2026

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