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
MTRX	Matrix Service Company	0.002	29/04/2026
SFD	Smithfield Foods Inc	0.002	28/04/2026
ARHS	Arhaus	0.002	29/04/2026
MLR	Miller Industries	0.002	29/04/2026
BWB	Bridgewater Bancshares	0.002	28/04/2026
BMRC	Bank of Marin Bancorp	0.002	29/04/2026
CLFD	Clearfield	0.002	29/04/2026
VLGEA	Village Super Market	0.002	29/04/2026
FBIZ	First Business Financial Services	0.002	29/04/2026
ZUMZ	Zumiez	0.002	29/04/2026
RBB	RBB Bancorp	0.002	28/04/2026
ORRF	Orrstown Financial Services, Inc.	0.002	29/04/2026
UTL	Unitil Corp	0.002	29/04/2026
BFLY	Butterfly Network	0.002	29/04/2026
TRUP	Trupanion	0.002	29/04/2026
SMPL	Simply Good Foods Company (The)	0.002	29/04/2026
PNRG	PrimeEnergy Resources Corp	0.002	29/04/2026
BOC	Boston Omaha Corp	0.002	29/04/2026
SFST	Southern First Bancshares	0.002	29/04/2026
BWFG	Bankwell Financial Group	0.002	29/04/2026

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