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%:	0.28
資產淨值:	72.06
成立日期:	11/12/1998

分析

市值分佈:

74.13%
大市值

18.10%
中市值

5.11%
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： 01/08/2026 05:19)

總持有投資項目: 1164

0%

100%

10大 (6.70%)

代號	名稱	佔比% ▼	持有日期
CHMG	Chemung Financial Corp	0.01	28/07/2026
ASPN	Aspen Aerogels	0.01	30/06/2026
CLW	Clearwater Paper Corp	0.01	28/07/2026
WASH	Washington Trust Bancorp	0.01	29/07/2026
AOSL	Alpha and Omega Semiconductor Limited	0.01	30/06/2026
PLGO	Pelagos Insurance Capital Limited	0.01	30/06/2026
ACTG	Acacia Research Corp	0.01	30/06/2026
WNEB	Western New England Bancorp	0.01	30/06/2026
GLRE	Greenlight Capital Re Ltd	0.01	30/06/2026
FSBC	Five Star Bancorp	0.01	28/07/2026
PNRG	PrimeEnergy Resources Corp	0.01	30/06/2026
ACCO	Acco Brands Corp	0.01	28/07/2026
PCB	PCB Bancorp	0.01	30/06/2026
BHRB	Burke & Herbert Financial Services Corp	0.01	29/07/2026
RPAY	Repay Holdings Corp	0.01	28/07/2026
ISTR	Investar Holding Corp	0.01	30/06/2026
WWW	Wolverine World Wide	0.01	28/07/2026
PPIH	Perma-Pipe International Holdings	0.01	30/06/2026
PAMT	Pamt Corp	0.01	30/06/2026
NEU	NewMarket Corp	0.01	28/07/2026

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