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
RVSB	Riverview Bancorp	0.0005	27/02/2026
BPRN	Princeton Bancorp	0.0005	27/02/2026
ESP	Espey Mfg & Electronics Corp	0.0005	27/02/2026
FNWD	Finward Bancorp	0.0005	27/02/2026
FONR	Fonar Corp	0.0005	27/02/2026
FRD	Friedman Industries Inc	0.0005	27/02/2026
HURC	Hurco Companies	0.0005	27/02/2026
SBFG	SB Financial Group	0.0005	27/02/2026
OPTU	Optimum Communications Inc.	0.0004	27/02/2026
CRBU	Caribou Biosciences	0.0004	27/02/2026
EGHT	8x8	0.0004	27/02/2026
INDI	indie Semiconductor	0.0004	27/02/2026
LEGH	Legacy Housing Corp	0.0004	27/02/2026
UDMY	Udemy	0.0004	27/02/2026
FCAP	First Capital	0.0004	27/02/2026
NAUT	Nautilus Biotechnolgy	0.0004	27/02/2026
SAMG	Silvercrest Asset Management Group	0.0004	27/02/2026
SGA	Saga Communications	0.0004	27/02/2026
BDTX	Black Diamond Therapeutics	0.0004	27/02/2026
BYRN	Byrna Technologies	0.0004	27/02/2026

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