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
DNUT	Krispy Kreme	0.01	31/01/2026
PKE	Park Aerospace Corp	0.01	31/01/2026
FDBC	Fidelity D & D Bancorp	0.01	31/01/2026
NEXN	Nexxen International Ltd	0.01	31/01/2026
PCB	PCB Bancorp	0.01	31/01/2026
BWB	Bridgewater Bancshares	0.01	31/01/2026
ABX	Abacus Global Management Inc	0.01	31/01/2026
SSP	EW Scripps Company (The)	0.01	31/01/2026
CWBC!OLD1	--	0.01	29/02/2024
CRCT	Cricut	0.01	31/01/2026
HWBK	Hawthorn Bancshares	0.01	31/01/2026
UNTY	Unity Bancorp	0.01	31/01/2026
INR	Infinity Natural Resources Inc	0.01	31/01/2026
STRS	Stratus Properties	0.01	31/01/2026
APPS	Digital Turbine	0.01	31/01/2026
CMP	Compass Minerals International	0.01	31/01/2026
CTRN	Citi Trends	0.01	31/01/2026
AQST	Aquestive Therapeutics	0.01	31/01/2026
CNDT	Conduent	0.01	31/01/2026
FLY	Firefly Aerospace Inc.	0.01	31/01/2026

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