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
HURC	Hurco Companies	0.0004	29/04/2026
UWMC	UWM Holdings Corp	0.0004	29/04/2026
TLYS	Tilly's	0.0004	28/04/2026
BDTX	Black Diamond Therapeutics	0.0004	29/04/2026
CBRL	Cracker Barrel Old Country Store	0.0004	29/04/2026
MCRI	Monarch Casino & Resort	0.0004	29/04/2026
NAUT	Nautilus Biotechnolgy	0.0004	29/04/2026
CZR	Caesars Entertainment	0.0004	29/04/2026
FMAO	Farmers & Merchants Bancorp	0.0004	29/04/2026
LCUT	Lifetime Brands	0.0004	29/04/2026
LEGH	Legacy Housing Corp	0.0004	29/04/2026
UDMY	Udemy	0.0004	29/04/2026
ELMD	Electromed	0.0004	29/04/2026
MVST	Microvast Holdings	0.0004	29/04/2026
FNWD	Finward Bancorp	0.0004	29/04/2026
MKC.V	McCormick & Company	0.0004	29/04/2026
SGA	Saga Communications	0.0004	29/04/2026
AFBI	Affinity Bancshares	0.0004	29/04/2026
FXNC	First National Corp	0.0004	29/04/2026
HWBK	Hawthorn Bancshares	0.0004	29/04/2026

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