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
OPTU	Optimum Communications Inc.	0.005	29/04/2026
EPSN	Epsilon Energy Ltd	0.005	29/04/2026
CRD.B	Crawford & Company	0.005	29/04/2026
INGN	Inogen	0.005	29/04/2026
JILL	JJill	0.005	29/04/2026
PEBK	Peoples Bancorp of North Carolina	0.005	29/04/2026
HBB	Hamilton Beach Brands Holding Company	0.005	29/04/2026
RPD	Rapid7	0.005	29/04/2026
CFBK	CF Bankshares	0.005	29/04/2026
SPOK	Spok Holdings	0.005	29/04/2026
SRI	Stoneridge	0.004	29/04/2026
BCBP	BCB Bancorp	0.004	29/04/2026
EBMT	Eagle Bancorp Montana	0.004	29/04/2026
KVHI	KVH Industries	0.004	29/04/2026
GENC	Gencor Industries, Inc.	0.004	29/04/2026
PESI	Perma-Fix Environmental Services	0.004	29/04/2026
SGC	Superior Group of Companies	0.004	29/04/2026
CLW	Clearwater Paper Corp	0.004	29/04/2026
DIBS	1stdibs.com	0.004	29/04/2026
SEG	Seaport Entertainment Group Inc	0.004	28/04/2026

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