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
MG	Mistras Group	0.01	31/03/2026
FCAP	First Capital	0.01	31/03/2026
SMHI	SEACOR Marine Holdings	0.01	31/03/2026
SNFCA	Security National Financial Corp	0.01	31/03/2026
SEG	Seaport Entertainment Group Inc	0.01	31/03/2026
OMDA	Omada Health Inc	0.01	31/03/2026
CBK	Commercial Bancgroup, Inc.	0.01	31/03/2026
CBFV	CB Financial Services	0.01	31/03/2026
BPRN	Princeton Bancorp	0.01	31/03/2026
VSTM	Verastem	0.01	31/03/2026
ALTI	AlTi Global	0.01	31/03/2026
PESI	Perma-Fix Environmental Services	0.01	31/03/2026
PBFS	Pioneer Bancorp	0.01	31/03/2026
OABI	OmniAb	0.01	31/03/2026
TVTX	Travere Therapeutics	0.01	31/03/2026
GENC	Gencor Industries, Inc.	0.01	31/03/2026
HPK	HighPeak Energy	0.01	31/03/2026
XRX	Xerox Holdings Corp	0.01	31/03/2026
CNS	Cohen & Steers	0.01	31/03/2026
EFSI	Eagle Financial Services Inc	0.01	31/03/2026

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