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:

46.37%
大市值

37.26%
中市值

15.39%
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
BBCP	Concrete Pumping Holdings	0.01	31/08/2026
UIS	Unisys Corp	0.01	31/07/2026
MRBK	Meridian Corp	0.01	31/08/2026
ZNTL	Zentalis Pharmaceuticals	0.01	31/08/2026
KROS	Keros Therapeutics	0.01	31/07/2026
RBBN	Ribbon Communications	0.01	31/08/2026
NC	NACCO Industries	0.01	31/08/2026
PBFS	Pioneer Bancorp	0.01	31/08/2026
AVLN	Avalyn Pharma Inc	0.01	31/08/2026
GEMI	Gemini Space Station Inc	0.01	31/08/2026
OSG	Octave Specialty Group Inc.	0.01	31/08/2026
DTIL	Precision BioSciences	0.01	31/08/2026
RGCO	RGC Resources	0.01	31/08/2026
CMDB	Costamare Bulkers Holdings Ltd	0.01	31/08/2026
DCO	Ducommun	0.01	31/08/2026
III	Information Services Group	0.01	31/08/2026
EBMT	Eagle Bancorp Montana	0.01	31/08/2026
CBFV	CB Financial Services	0.01	31/08/2026
CRBP	Corbus Pharmaceuticals Holdings	0.01	31/08/2026
SPT	Sprout Social	0.01	31/08/2026

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