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%:	0.25
資產淨值:	107.97
成立日期:	24/09/2019

分析

市值分佈:

59.68%
大市值

29.21%
中市值

11.70%
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： 07/03/2026 05:55)

總持有投資項目: 771

0%

100%

10大 (8.47%)

代號	名稱	佔比% ▼	持有日期
FC	Franklin Covey Company	0.004	28/02/2026
BSET	Bassett Furniture Industries	0.003	28/02/2026
JJSF	J & J Snack Foods Corp	0.003	28/02/2026
UEIC	Universal Electronics	0.003	28/02/2026
RGP	Resources Connection	0.003	28/02/2026
SND	Smart Sand	0.003	28/02/2026
BFC	Bank First Corp	0.003	28/02/2026
CLFD	Clearfield	0.003	28/02/2026
ELMD	Electromed	0.003	28/02/2026
CASS	Cass Information Systems	0.003	28/02/2026
PEBK	Peoples Bancorp of North Carolina	0.003	28/02/2026
PXED	Phoenix Education Partners, Inc.	0.003	28/02/2026
LCUT	Lifetime Brands	0.003	28/02/2026
HWBK	Hawthorn Bancshares	0.003	28/02/2026
ISBA	Isabella Bank Corporation	0.003	28/02/2026
OVLY	Oak Valley Bancorp (CA)	0.003	28/02/2026
MLR	Miller Industries	0.002	28/02/2026
TTSH	Tile Shop Holdings, Inc.	0.002	28/02/2026
OFLX	Omega Flex	0.002	28/02/2026
RLGT	Radiant Logistics	0.002	28/02/2026

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