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:	78.35
成立日期:	15/12/1998

分析

市值分佈:

75.28%
大市值

18.83%
中市值

5.24%
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： 05/09/2026 05:51)

總持有投資項目: 1907

0%

100%

10大 (2.64%)

代號	名稱	佔比% ▼	持有日期
RMNI	Rimini Street	0.004	31/07/2026
EBMT	Eagle Bancorp Montana	0.004	31/07/2026
CRD.B	Crawford & Company	0.004	31/07/2026
EGAN	eGain Corp	0.004	31/08/2026
SGC	Superior Group of Companies	0.004	31/07/2026
EPSN	Epsilon Energy Ltd	0.004	31/08/2026
IEX	IDEX Corp	0.004	31/08/2026
INFU	InfuSystem Holdings	0.004	31/07/2026
SEG	Seaport Entertainment Group Inc	0.004	31/07/2026
TAYD	Taylor Devices	0.004	31/08/2026
III	Information Services Group	0.004	31/07/2026
WHG	Westwood Holdings Group	0.004	31/07/2026
AVNW	Aviat Networks	0.004	31/07/2026
BELFA	Bel Fuse	0.004	31/07/2026
BPRN	Princeton Bancorp	0.004	31/07/2026
GCBC	Greene County Bancorp	0.004	31/07/2026
FOA	Finance of America Companies	0.004	31/07/2026
HDSN	Hudson Technologies	0.004	31/07/2026
AMCX	AMC Global Media Inc.	0.004	31/07/2026
GENC	Gencor Industries, Inc.	0.004	31/07/2026

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