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
CATX	Perspective Therapeutics	0.002	27/02/2026
HCAT	Health Catalyst	0.002	27/02/2026
CSPI	CSP	0.002	27/02/2026
FNWB	First Northwest Bancorp	0.002	27/02/2026
PRTH	Priority Technology Holdings	0.002	27/02/2026
NTIC	Northern Technologies International Corp	0.002	27/02/2026
BVFL	BV Financial	0.002	27/02/2026
RAIL	FreightCar America	0.002	27/02/2026
CIA	Citizens	0.002	27/02/2026
DSP	Viant Technology	0.002	27/02/2026
LAKE	Lakeland Industries	0.002	27/02/2026
SNFCA	Security National Financial Corp	0.002	27/02/2026
VRA	Vera Bradley	0.002	27/02/2026
TUSK	Mammoth Energy Services	0.002	27/02/2026
NODK	NI Holdings	0.002	27/02/2026
UFI	UNIFI	0.002	27/02/2026
LNSR	LENSAR	0.002	27/02/2026
ATRI	--	0.002	31/07/2024
CCO	Clear Channel Outdoor Holdings	0.002	27/02/2026
MNSB	MainStreet Bancshares	0.002	27/02/2026

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