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:	45.73
成立日期:	04/10/2007

分析

市值分佈:

87.82%
大市值

3.45%
中市值

0.91%
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： 01/08/2026 05:19)

總持有投資項目: 2284

0%

100%

10大 (25.26%)

代號	名稱	佔比% ▼	持有日期
PLBC	Plumas Bancorp	0.001	30/06/2026
AEBI	Aebi Schmidt Holding Ag	0.001	30/06/2026
ATLO	Ames National Corp	0.001	30/06/2026
OPBK	OP Bancorp	0.001	30/06/2026
TWIN	Twin Disc	0.001	28/07/2026
VSTM	Verastem	0.001	28/07/2026
MRBK	Meridian Corp	0.001	30/06/2026
WTI	W&T Offshore	0.001	30/06/2026
BCRX	BioCryst Pharmaceuticals	0.001	28/07/2026
ALTO	Alto Ingredients	0.001	30/06/2026
NL	NLI Holdings Inc.	0.001	30/06/2026
WHG	Westwood Holdings Group	0.001	30/06/2026
RICK	RCI Hospitality Holdings	0.001	30/06/2026
SERV	Serve Robotics	0.001	30/06/2026
FPH	Five Point Holdings LLC	0.001	28/07/2026
SYM	Symbotic	0.001	28/07/2026
USCB	USCB Financial Holdings	0.001	28/07/2026
AP	Ampco-Pittsburgh Corp	0.001	30/06/2026
DC	Dakota Gold Corp	0.001	30/06/2026
FLO	Flowers Foods	0.001	30/06/2026

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