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
ANGI	Angi Inc	0.0003	29/04/2026
GLIBA	GCI Liberty, Inc. - Series A GCI Group	0.0003	29/04/2026
TSSI	TSS.Inc	0.0003	29/04/2026
BSVN	Bank7 Corp	0.0003	29/04/2026
MEI	Methode Electronics	0.0003	29/04/2026
MGYR	Magyar Bancorp	0.0003	29/04/2026
PROV	Provident Financial Holdings	0.0003	29/04/2026
VIRC	Virco Manufacturing Corp	0.0003	29/04/2026
ALOT	AstroNova	0.0003	29/04/2026
ARVN	Arvinas	0.0003	29/04/2026
FNKO	Funko	0.0003	29/04/2026
FULC	Fulcrum Therapeutics	0.0003	29/04/2026
LARK	Landmark Bancorp Inc.	0.0003	29/04/2026
LODE	Comstock Inc.	0.0003	29/04/2026
NCSM	NCS Multistage Holdings	0.0003	29/04/2026
SMHI	SEACOR Marine Holdings	0.0003	29/04/2026
SSBI	Summit State Bank	0.0003	29/04/2026
UEIC	Universal Electronics	0.0003	29/04/2026
SWKH	--	0.0003	31/03/2026
AVD	American Vanguard Corp	0.0002	29/04/2026

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