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:

46.87%
大市值

36.58%
中市值

15.50%
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： 19/09/2026 05:37)

總持有投資項目: 1417

0%

100%

10大 (5.32%)

代號	名稱	佔比% ▼	持有日期
IPSC	Century Therapeutics	0.02	31/08/2026
URGN	UroGen Pharma Ltd	0.02	31/08/2026
BORR	Borr Drilling Limited	0.02	31/08/2026
CMPX	Compass Therapeutics	0.02	31/07/2026
FBLA	FB Bancorp Inc	0.02	31/08/2026
CRNC	Cerence	0.02	31/08/2026
OVLY	Oak Valley Bancorp (CA)	0.02	31/08/2026
CNDT	Conduent	0.02	31/08/2026
RJET	Republic Airways Holdings Inc.	0.02	31/08/2026
MG	Mistras Group	0.02	31/08/2026
LEGH	Legacy Housing Corp	0.02	31/07/2026
ACRE	Ares Commercial Real Estate Corp	0.02	31/08/2026
ASIC	Ategrity Specialty Insurance Company Holdings	0.02	31/08/2026
FXNC	First National Corp	0.02	31/08/2026
LODE	Comstock Inc.	0.02	31/08/2026
INSP	Inspire Medical Systems	0.02	31/08/2026
ONIT	Onity Group Inc.	0.02	31/08/2026
ZUMZ	Zumiez	0.02	31/08/2026
RM	REGIONAL MANAGEMENT Corp	0.02	31/08/2026
WEYS	Weyco Group	0.02	31/07/2026

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