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
FRST	Primis Financial Corp	0.01	27/02/2026
ISTR	Investar Holding Corp	0.01	27/02/2026
RAPP	Rapport Therapeutics Inc.	0.01	27/02/2026
HCKT	Hackett Group	0.01	27/02/2026
ALCO	Alico	0.01	27/02/2026
ULH	Universal Logistics Holdings	0.01	27/02/2026
AVNW	Aviat Networks	0.01	27/02/2026
NATH	Nathan's Famous	0.01	27/02/2026
PKBK	Parke Bancorp	0.01	27/02/2026
ONTF	ON24	0.01	27/02/2026
HVT	Haverty Furniture Companies	0.01	27/02/2026
PNRG	PrimeEnergy Resources Corp	0.01	27/02/2026
BCML	BayCom Corp	0.01	27/02/2026
JRVR	James River Group Holdings, Inc.	0.01	27/02/2026
NEXA	Nexa Resources SA	0.01	27/02/2026
SSP	EW Scripps Company (The)	0.01	27/02/2026
TG	Tredegar Corp	0.01	27/02/2026
DHIL	Diamond Hill Investment Group	0.01	27/02/2026
ANNX	Annexon	0.01	27/02/2026
KELYA	Kelly Services	0.01	27/02/2026

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