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:	83.24
成立日期:	15/12/1998

分析

市值分佈:

72.65%
大市值

17.23%
中市值

5.12%
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: 1964

0%

100%

10大 (2.82%)

代號	名稱	佔比% ▼	持有日期
ACU	Acme United Corp	0.004	30/06/2026
SGHT	Sight Sciences	0.004	30/06/2026
WHG	Westwood Holdings Group	0.004	30/06/2026
GCBC	Greene County Bancorp	0.004	30/06/2026
III	Information Services Group	0.004	30/06/2026
HDSN	Hudson Technologies	0.004	28/07/2026
NODK	NI Holdings	0.004	30/06/2026
MLP	Maui Land & Pineapple Co	0.004	30/06/2026
DIBS	1stdibs.com	0.004	30/06/2026
ETON	Eton Pharmaceuticals	0.004	30/06/2026
MNSB	MainStreet Bancshares	0.004	30/06/2026
BSET	Bassett Furniture Industries	0.004	29/07/2026
HYLN	Hyliion Holdings Corp	0.004	28/07/2026
BCBP	BCB Bancorp	0.004	30/06/2026
SPRY	ARS Pharmaceuticals	0.004	30/06/2026
TAYD	Taylor Devices	0.004	29/07/2026
ESP	Espey Mfg & Electronics Corp	0.004	28/07/2026
BELFA	Bel Fuse	0.004	28/07/2026
RICK	RCI Hospitality Holdings	0.004	30/06/2026
RMNI	Rimini Street	0.004	30/06/2026

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