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:	39.96
成立日期:	04/10/2007

分析

市值分佈:

94.90%
大市值

3.67%
中市值

1.12%
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 05:54)

總持有投資項目: 2516

0%

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
MRBK	Meridian Corp	0.001	27/02/2026
NODK	NI Holdings	0.001	27/02/2026
HOFT	Hooker Furnishings Corp	0.001	27/02/2026
KRO	Kronos Worldwide	0.001	27/02/2026
MPAA	Motorcar Parts of America	0.001	27/02/2026
EYPT	EyePoint Inc.	0.001	27/02/2026
NVEC	NVE Corp	0.001	27/02/2026
TBCH	Turtle Beach Corporation	0.001	27/02/2026
TH	Target Hospitality Corp	0.001	27/02/2026
FRAF	Franklin Financial Services Corp	0.001	27/02/2026
SGC	Superior Group of Companies	0.001	27/02/2026
ATLO	Ames National Corp	0.001	27/02/2026
INBK	First Internet Bancorp	0.001	27/02/2026
PEBK	Peoples Bancorp of North Carolina	0.001	27/02/2026
CCRN	Cross Country Healthcare	0.001	27/02/2026
PCB	PCB Bancorp	0.001	27/02/2026
KINS	Kingstone Companies	0.001	27/02/2026
OPBK	OP Bancorp	0.001	27/02/2026
PLBC	Plumas Bancorp	0.001	27/02/2026
GEOS	Geospace Technologies Corp	0.001	27/02/2026

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