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
ACNT	Ascent Industries Co	0.004	27/02/2026
MLP	Maui Land & Pineapple Co	0.004	27/02/2026
PPIH	Perma-Pipe International Holdings	0.004	27/02/2026
CZWI	Citizens Community Bancorp	0.004	27/02/2026
CRMT	America's Car-Mart	0.004	27/02/2026
INGN	Inogen	0.004	27/02/2026
TASK	TaskUs	0.004	27/02/2026
IDR	Idaho Strategic Resources	0.004	27/02/2026
INSE	Inspired Entertainment	0.004	27/02/2026
ALDX	Aldeyra Therapeutics	0.004	27/02/2026
ESP	Espey Mfg & Electronics Corp	0.004	27/02/2026
CMT	Core Molding Technologies	0.004	27/02/2026
SGC	Superior Group of Companies	0.004	27/02/2026
HOFT	Hooker Furnishings Corp	0.004	27/02/2026
RCKT	Rocket Pharmaceuticals	0.004	27/02/2026
BIOA	BioAge Labs Inc.	0.004	27/02/2026
RELL	Richardson Electronics Ltd	0.004	27/02/2026
EPM	Evolution Petroleum Corp	0.004	27/02/2026
PESI	Perma-Fix Environmental Services	0.004	27/02/2026
USCB	USCB Financial Holdings	0.004	27/02/2026

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