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
VABK	Virginia National Bankshares Corp	0.0003	27/02/2026
CMT	Core Molding Technologies	0.0003	27/02/2026
MEI	Methode Electronics	0.0003	27/02/2026
PDEX	Pro-Dex	0.0003	27/02/2026
MERC	Mercer International	0.0003	27/02/2026
OOMA	Ooma	0.0003	27/02/2026
VIRC	Virco Manufacturing Corp	0.0003	27/02/2026
CSPI	CSP	0.0003	27/02/2026
CXDO	Crexendo	0.0003	27/02/2026
LARK	Landmark Bancorp Inc.	0.0003	27/02/2026
MGYR	Magyar Bancorp	0.0003	27/02/2026
SMHI	SEACOR Marine Holdings	0.0003	27/02/2026
ARQ	Arq	0.0003	27/02/2026
BSVN	Bank7 Corp	0.0003	27/02/2026
LAW	CS Disco	0.0003	27/02/2026
UFI	UNIFI	0.0003	27/02/2026
BGSF	BGSF	0.0003	27/02/2026
BOW	Bowhead Specialty Holdings Inc	0.0003	27/02/2026
EPSN	Epsilon Energy Ltd	0.0003	27/02/2026
LODE	Comstock Inc.	0.0003	27/02/2026

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