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%:	0.26
資產淨值:	71.71
成立日期:	15/12/1998

分析

市值分佈:

73.20%
大市值

20.30%
中市值

6.55%
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: 2079

0%

100%

10大 (2.87%)

代號	名稱	佔比% ▼	持有日期
KFFB	Kentucky First Federal Bancorp	0.0001	27/02/2026
MXC	Mexco Energy Corp	0.0001	27/02/2026
NTIP	Network-1 Technologies	0.0001	27/02/2026
UONEK	Urban One Inc.	0.0001	27/02/2026
BWEN	Broadwind	0.0001	27/02/2026
COHN	Cohen & Company	0.0001	27/02/2026
DGICB	Donegal Group	0.0001	27/02/2026
RDIB	Reading International	0.0001	27/02/2026
SSBI	Summit State Bank	0.0001	27/02/2026
AAME	Atlantic American Corp	0.0001	27/02/2026
ALYAF	Alithya Group Inc.	0.0001	27/02/2026
CNVS	Cineverse Corp	0.0001	27/02/2026
DTIL	Precision BioSciences	0.0001	27/02/2026
HQI	HireQuest	0.0001	27/02/2026
HVT.A	Haverty Furniture Companies	0.0001	27/02/2026
HNVR	Hanover Bancorp	0.0001	27/02/2026
JRSH	Jerash Holdings (US)	0.0001	27/02/2026
LSF	Laird Superfood	0.0001	27/02/2026
RMCF	Rocky Mountain Chocolate Factory	0.0001	27/02/2026
SDHC	Smith Douglas Homes Corp	0.0001	27/02/2026

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