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
STRZ	STARZ ENTERTAINMENT CORP	0.001	27/02/2026
BSET	Bassett Furniture Industries	0.0005	27/02/2026
CBNK	Capital Bancorp	0.0005	27/02/2026
JAKK	JAKKS Pacific	0.0005	27/02/2026
LDI	loanDepot	0.0005	27/02/2026
MYFW	First Western Financial	0.0005	27/02/2026
RUSHB	Rush Enterprises	0.0005	27/02/2026
ASPN	Aspen Aerogels	0.0005	27/02/2026
FC	Franklin Covey Company	0.0005	27/02/2026
OFLX	Omega Flex	0.0005	27/02/2026
FNWB	First Northwest Bancorp	0.0005	27/02/2026
NEXA	Nexa Resources SA	0.0005	27/02/2026
SRI	Stoneridge	0.0005	27/02/2026
ASUR	Asure Software	0.0005	27/02/2026
AXR	AMREP Corp	0.0005	27/02/2026
BHRB	Burke & Herbert Financial Services Corp	0.0005	27/02/2026
ESOA	Energy Services of America Corp	0.0005	27/02/2026
MPX	Marine Products Corp	0.0005	27/02/2026
NRC	National Research Corp	0.0005	27/02/2026
NWFL	Norwood Financial Corp	0.0005	27/02/2026

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