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
DHX	DHI Group	0.001	27/02/2026
NAUT	Nautilus Biotechnolgy	0.001	27/02/2026
VABK	Virginia National Bankshares Corp	0.001	27/02/2026
CBFV	CB Financial Services	0.001	27/02/2026
DLHC	DLH Holdings Corp	0.001	27/02/2026
XGN	Exagen	0.001	27/02/2026
FLL	Full House Resorts	0.001	27/02/2026
FDBC	Fidelity D & D Bancorp	0.001	27/02/2026
TLYS	Tilly's	0.001	27/02/2026
ALOT	AstroNova	0.001	27/02/2026
PEBK	Peoples Bancorp of North Carolina	0.001	27/02/2026
TSQ	Townsquare Media	0.001	27/02/2026
HAIN	Hain Celestial Group	0.001	27/02/2026
KZR	Kezar Life Sciences Inc	0.001	27/02/2026
CURI	CuriosityStream	0.001	27/02/2026
CVRX	CVRx	0.001	27/02/2026
SEAT	Vivid Seats Inc	0.001	27/02/2026
BGSF	BGSF	0.001	27/02/2026
CULP	Culp	0.001	27/02/2026
RILY	BRC Group Holdings Inc.	0.001	27/02/2026

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