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
CZWI	Citizens Community Bancorp	0.01	31/01/2026
NGNE	Neurogene	0.01	31/01/2026
NXDT	NexPoint Diversified Real Estate Trust	0.01	31/01/2026
DJCO	Daily Journal Corp	0.01	31/01/2026
BETR	Better Home & Finance Holding Company	0.01	31/01/2026
RGCO	RGC Resources	0.01	31/01/2026
AURA	Aura Biosciences	0.01	31/01/2026
ACH	Accendra Health Inc	0.01	31/01/2026
BPRN	Princeton Bancorp	0.01	31/01/2026
TDW	Tidewater	0.01	31/01/2026
LRMR	Larimar Therapeutics	0.01	31/01/2026
WVE	Wave Life Sciences Ltd	0.01	31/01/2026
EFSI	Eagle Financial Services Inc	0.01	31/01/2026
MFIN	Medallion Financial Corp	0.01	31/01/2026
MPAA	Motorcar Parts of America	0.01	31/01/2026
BVFL	BV Financial	0.01	31/01/2026
CBFV	CB Financial Services	0.01	31/01/2026
OABI	OmniAb	0.01	31/01/2026
JAKK	JAKKS Pacific	0.01	31/01/2026
FNKO	Funko	0.01	31/01/2026

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