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:	44.22
成立日期:	04/10/2007

分析

市值分佈:

91.77%
大市值

3.35%
中市值

0.92%
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： 13/06/2026 05:48)

總持有投資項目: 2500

0%

100%

10大 (26.49%)

代號	名稱	佔比% ▼	持有日期
PDEX	Pro-Dex	0.0003	30/04/2026
VABK	Virginia National Bankshares Corp	0.0003	30/04/2026
CFBK	CF Bankshares	0.0003	30/04/2026
EPSN	Epsilon Energy Ltd	0.0003	30/04/2026
NTIC	Northern Technologies International Corp	0.0003	30/04/2026
ACGP	Associated Capital Group, Inc.	0.0003	30/04/2026
ANGI	Angi Inc	0.0003	30/04/2026
CXDO	Crexendo	0.0003	30/04/2026
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.0003	30/04/2026
NABL	N-able	0.0003	30/04/2026
SLDB	Solid Biosciences	0.0003	30/04/2026
TSSI	TSS.Inc	0.0003	30/04/2026
TTGT	TechTarget	0.0003	30/04/2026
CSPI	CSP	0.0003	30/04/2026
BSVN	Bank7 Corp	0.0003	30/04/2026
MEI	Methode Electronics	0.0003	30/04/2026
MGYR	Magyar Bancorp	0.0003	30/04/2026
PROV	Provident Financial Holdings	0.0003	30/04/2026
SMHI	SEACOR Marine Holdings	0.0003	30/04/2026
VIRC	Virco Manufacturing Corp	0.0003	30/04/2026

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