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
FSBC	Five Star Bancorp	0.01	31/03/2026
CTRN	Citi Trends	0.01	31/03/2026
REFI	Chicago Atlantic Real Estate Finance	0.01	31/03/2026
CWBC!OLD1	--	0.01	29/02/2024
NC	NACCO Industries	0.01	31/03/2026
STRS	Stratus Properties	0.01	31/03/2026
NCMI	National CineMedia	0.01	31/03/2026
KIDS	OrthoPediatrics Corp	0.01	31/03/2026
FDBC	Fidelity D & D Bancorp	0.01	31/03/2026
ASUR	Asure Software	0.01	31/03/2026
CELC	Celcuity	0.01	31/03/2026
AURA	Aura Biosciences	0.01	31/03/2026
NEXN	Nexxen International Ltd	0.01	31/03/2026
COSO	CoastalSouth Bancshares Inc	0.01	31/03/2026
FLOC	Flowco Holdings Inc	0.01	31/03/2026
RBBN	Ribbon Communications	0.01	31/03/2026
UNTY	Unity Bancorp	0.01	31/03/2026
HWBK	Hawthorn Bancshares	0.01	31/03/2026
FXNC	First National Corp	0.01	31/03/2026
WEYS	Weyco Group	0.01	31/03/2026

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