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:	45.73
成立日期:	04/10/2007

分析

市值分佈:

87.82%
大市值

3.45%
中市值

0.91%
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： 01/08/2026 05:19)

總持有投資項目: 2284

0%

100%

10大 (25.26%)

代號	名稱	佔比% ▼	持有日期
FUSB	First US Bancshares	0.0001	30/06/2026
GCBC	Greene County Bancorp	0.0001	30/06/2026
MHH	Mastech Digital	0.0001	30/06/2026
MPTI	M-tron Industries	0.0001	29/07/2026
OPFI	OppFi	0.0001	29/07/2026
APT	Alpha Pro Tech Ltd	0.0001	28/07/2026
BELFA	Bel Fuse	0.0001	28/07/2026
FNRN	First Northern Community Bancorp	0.0001	28/07/2026
ZNTL	Zentalis Pharmaceuticals	0.0001	28/07/2026
BRBS	Blue Ridge Bankshares	0.0001	30/06/2026
CDXS	Codexis	0.0001	30/06/2026
DGICB	Donegal Group	0.0001	30/06/2026
EVI	EVI Industries	0.0001	30/06/2026
FBLA	FB Bancorp Inc	0.0001	30/06/2026
FDBC	Fidelity D & D Bancorp	0.0001	30/06/2026
FSI	Flexible Solutions International	0.0001	30/06/2026
KTCC	Key Tronic Corp	0.0001	30/06/2026
MERC	Mercer International	0.0001	30/06/2026
MNSB	MainStreet Bancshares	0.0001	30/06/2026
SVCO	Silvaco Group Inc	0.0001	30/06/2026

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