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
RVSB	Riverview Bancorp	0.01	31/01/2026
FLWS	1-800-FLOWERS.COM	0.01	31/01/2026
SYBT	Stock Yards Bancorp	0.01	31/01/2026
GDYN	Grid Dynamics Holdings	0.01	31/01/2026
RMBI	Richmond Mutual Bancorporation	0.01	31/01/2026
ACR	ACRES Commercial Realty Corp	0.01	31/01/2026
HNVR	Hanover Bancorp	0.01	31/01/2026
PACS	PACS Group	0.01	31/01/2026
ADV	Advantage Solutions	0.01	31/01/2026
BKE	Buckle (The)	0.01	31/01/2026
HPK	HighPeak Energy	0.01	31/01/2026
TCI	Transcontinental Realty Investors	0.01	31/01/2026
GBTG	Global Business Travel Group	0.01	31/01/2026
KFRC	Kforce Inc.	0.01	31/01/2026
SAMG	Silvercrest Asset Management Group	0.01	31/01/2026
MGTX	MeiraGTx Holdings plc	0.01	31/01/2026
BRCB	Black Rock Coffee Bar Inc	0.01	31/01/2026
NKTX	Nkarta	0.01	31/01/2026
KGEI	Kolibri Global Energy	0.01	31/01/2026
SUNS	Sunrise Realty Trust Inc.	0.01	31/01/2026

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