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%:	0.17
資產淨值:	42.68
成立日期:	04/10/2007

分析

市值分佈:

95.22%
大市值

3.75%
中市值

0.98%
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： 02/05/2026 06:06)

總持有投資項目: 2535

0%

100%

10大 (26.30%)

代號	名稱	佔比% ▼	持有日期
DBI	Designer Brands	0.001	29/04/2026
FVCB	FVCBankcorp	0.001	29/04/2026
XPER	Xperi	0.001	29/04/2026
PCB	PCB Bancorp	0.001	29/04/2026
TBI	Trueblue	0.001	29/04/2026
WTI	W&T Offshore	0.001	29/04/2026
NL	NL Industries	0.001	28/04/2026
STRZ	STARZ ENTERTAINMENT CORP	0.001	28/04/2026
ATLO	Ames National Corp	0.001	29/04/2026
HELE	Helen of Troy Limited	0.001	29/04/2026
ENR	Energizer Holdings	0.001	29/04/2026
FC	Franklin Covey Company	0.001	29/04/2026
GRDN	Guardian Pharmacy Services Inc.	0.001	29/04/2026
NODK	NI Holdings	0.001	29/04/2026
PEBK	Peoples Bancorp of North Carolina	0.001	29/04/2026
RELL	Richardson Electronics Ltd	0.001	29/04/2026
HCKT	Hackett Group	0.001	28/04/2026
CDLR	Cadeler A/S American Depositary Share (each representing four (4)	0.001	29/04/2026
KVHI	KVH Industries	0.001	29/04/2026
CMCO	Columbus McKinnon Corp	0.001	28/04/2026

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