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
HURC	Hurco Companies	0.003	31/07/2026
PDEX	Pro-Dex	0.003	31/07/2026
VSTM	Verastem	0.003	31/07/2026
FLO	Flowers Foods	0.003	31/08/2026
VREX	Varex Imaging Corp	0.003	31/07/2026
EML	Eastern Company	0.003	31/07/2026
UIS	Unisys Corp	0.003	31/07/2026
BCBP	BCB Bancorp	0.003	31/08/2026
RFIL	RF Industries Ltd	0.003	31/07/2026
SNFCA	Security National Financial Corp	0.003	31/07/2026
OVBC	Ohio Valley Banc Corp	0.003	31/07/2026
AOUT	American Outdoor Brands	0.003	31/08/2026
ADV	Advantage Solutions Inc.	0.003	31/07/2026
SRBK	SR Bancorp	0.003	31/07/2026
BVFL	BV Financial	0.003	31/07/2026
SND	Smart Sand	0.003	31/07/2026
EPM	Evolution Petroleum Corp	0.003	31/07/2026
NGNE	Neurogene	0.003	31/07/2026
CPSS	Consumer Portfolio Services	0.003	31/07/2026
RAIL	FreightCar America	0.003	31/07/2026

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