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
KINS	Kingstone Companies	0.001	29/04/2026
MRBK	Meridian Corp	0.001	29/04/2026
TRNS	Transcat	0.001	29/04/2026
PLBC	Plumas Bancorp	0.001	28/04/2026
FF	Future Fuel Corp	0.001	29/04/2026
HBB	Hamilton Beach Brands Holding Company	0.001	29/04/2026
RICK	RCI Hospitality Holdings	0.001	29/04/2026
AEBI	Aebi Schmidt Holding Ag	0.001	29/04/2026
GEOS	Geospace Technologies Corp	0.001	29/04/2026
AVIR	Atea Pharmaceuticals	0.001	29/04/2026
LUCK	Lucky Strike Entertainment Corporation	0.001	29/04/2026
BCRX	BioCryst Pharmaceuticals	0.001	29/04/2026
DC	Dakota Gold Corp	0.001	29/04/2026
FPH	Five Point Holdings LLC	0.001	29/04/2026
OVBC	Ohio Valley Banc Corp	0.001	29/04/2026
OVLY	Oak Valley Bancorp (CA)	0.001	29/04/2026
WHG	Westwood Holdings Group	0.001	29/04/2026
BBCP	Concrete Pumping Holdings	0.001	29/04/2026
SLP	Simulations Plus	0.001	29/04/2026
TBCH	Turtle Beach Corporation	0.001	29/04/2026

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