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
MGPI	MGP Ingredients	0.001	30/06/2026
TBCH	Turtle Beach Corporation	0.001	30/06/2026
FC	Franklin Covey Company	0.001	29/07/2026
UTMD	Utah Medical Products	0.001	29/07/2026
MAX	MediaAlpha	0.001	28/07/2026
JRVR	James River Group Holdings, Inc.	0.001	30/06/2026
AXGN	Axogen	0.001	30/06/2026
CATX	Perspective Therapeutics	0.001	30/06/2026
CZWI	Citizens Community Bancorp	0.001	30/06/2026
FF	Future Fuel Corp	0.001	30/06/2026
FRD	Friedman Industries Inc	0.001	30/06/2026
CMCO	Columbus McKinnon Corp	0.001	30/06/2026
EGAN	eGain Corp	0.001	30/06/2026
NECB	NorthEast Community Bancorp	0.001	30/06/2026
PPIH	Perma-Pipe International Holdings	0.001	30/06/2026
AOUT	American Outdoor Brands	0.001	30/06/2026
LUCK	Lucky Strike Entertainment Corporation	0.001	30/06/2026
OVLY	Oak Valley Bancorp (CA)	0.001	30/06/2026
RGP	Resources Connection	0.001	30/06/2026
CPSS	Consumer Portfolio Services	0.001	28/07/2026

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