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
AII	American Integrity Insurance Group Inc.	0.01	31/01/2026
SFBC	Sound Financial Bancorp	0.01	31/01/2026
NODK	NI Holdings	0.01	31/01/2026
FORR	Forrester Research	0.01	31/01/2026
MNTK	Montauk Renewables	0.01	31/01/2026
MXCT	MaxCyte	0.01	31/01/2026
SEZL	Sezzle Inc	0.01	31/01/2026
SATL	Satellogic Inc	0.01	31/01/2026
MVIS	MicroVision	0.01	31/01/2026
KRRO	Korro Bio	0.01	31/01/2026
INBK	First Internet Bancorp	0.01	31/01/2026
EPSN	Epsilon Energy Ltd	0.01	31/01/2026
CPSS	Consumer Portfolio Services	0.01	31/01/2026
LAKE	Lakeland Industries	0.01	31/01/2026
OMER	Omeros Corp	0.01	31/01/2026
TDAY	USA TODAY Co. Inc.	0.01	31/01/2026
NAVN	Navan Inc	0.01	31/01/2026
IKT	Inhibikase Therapeutics	0.01	31/01/2026
FF	Future Fuel Corp	0.01	31/01/2026
ABSI	Absci Corp	0.01	31/01/2026

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