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:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
MXC	Mexco Energy Corp	0.0001	29/04/2026
QRHC	Quest Resource Holding Corp	0.0001	29/04/2026
HNVR	Hanover Bancorp	0.0001	28/04/2026
AAME	Atlantic American Corp	0.0001	29/04/2026
CNVS	Cineverse Corp	0.0001	29/04/2026
JRSH	Jerash Holdings (US)	0.0001	29/04/2026
JVA	Coffee Holding Co	0.0001	29/04/2026
MKTW	MarketWise Inc	0.0001	29/04/2026
AYTU	Aytu BioPharma	0.0001	29/04/2026
BNED	Barnes & Noble Education	0.0001	29/04/2026
INUV	Inuvo	0.0001	29/04/2026
RMCF	Rocky Mountain Chocolate Factory	0.0001	29/04/2026
SEER	Seer	0.0001	29/04/2026
PPSI	Pioneer Power Solutions	0.0001	28/04/2026
RDIB	Reading International	0.0001	28/04/2026
GTN.A	Gray Media, Inc.	0.0001	29/04/2026
HVT.A	Haverty Furniture Companies	0.0001	29/04/2026
UNB	Union Bankshares	0.0001	29/04/2026
UONEK	Urban One Inc.	0.0001	29/04/2026
WVFC	WVS Financial Corp.	0.0001	29/04/2026

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