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
SMHI	SEACOR Marine Holdings	0.01	31/01/2026
BKKT	Bakkt Inc.	0.01	31/01/2026
CYH	Community Health Systems	0.01	31/01/2026
OPBK	OP Bancorp	0.01	31/01/2026
SNFCA	Security National Financial Corp	0.01	31/01/2026
ECBK	ECB Bancorp	0.01	31/01/2026
ACDC	ProFrac Holding Corp	0.01	31/01/2026
ONEW	OneWater Marine	0.01	31/01/2026
BNED	Barnes & Noble Education	0.01	31/01/2026
UBFO	United Security Bancshares	0.01	31/01/2026
GENC	Gencor Industries, Inc.	0.01	31/01/2026
FFAI	Faraday Future Intelligent Electric Inc	0.01	31/01/2026
FLXS	Flexsteel Industries	0.01	31/01/2026
ESCA	Escalade	0.01	31/01/2026
RELL	Richardson Electronics Ltd	0.01	31/01/2026
HCAT	Health Catalyst	0.01	31/01/2026
RGP	Resources Connection	0.01	31/01/2026
USCB	USCB Financial Holdings	0.01	31/01/2026
AEHR	Aehr Test Systems	0.01	31/01/2026
HRTG	Heritage Insurance Holdings	0.01	31/01/2026

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