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:	67.65
成立日期:	11/12/1998

分析

市值分佈:

74.70%
大市值

19.48%
中市值

5.62%
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： 07/09/2026 04:01)

總持有投資項目: 1133

0%

100%

10大 (6.97%)

代號	名稱	佔比% ▼	持有日期
TRC	Tejon Ranch Co	0.01	31/07/2026
HIFS	Hingham Institution for Savings	0.01	31/07/2026
FRD	Friedman Industries Inc	0.01	31/07/2026
TG	Tredegar Corp	0.01	31/07/2026
GDRX	GoodRx Holdings	0.01	31/07/2026
CPSS	Consumer Portfolio Services	0.01	31/07/2026
OPRT	Oportun Financial Corp	0.01	31/07/2026
NECB	NorthEast Community Bancorp	0.01	31/07/2026
RGR	Sturm Ruger & Company	0.01	31/07/2026
ATLO	Ames National Corp	0.01	31/07/2026
SGC	Superior Group of Companies	0.01	31/07/2026
CWBC!OLD1	--	0.01	29/02/2024
WAY	Waystar Holding Corp	0.01	31/07/2026
HLIT	Harmonic	0.01	31/07/2026
MDXG	MiMedx Group	0.01	31/08/2026
OPBK	OP Bancorp	0.01	31/07/2026
CZWI	Citizens Community Bancorp	0.01	31/07/2026
AMSF	AMERISAFE	0.01	31/07/2026
BBSI	Barrett Business Services Inc.	0.01	31/07/2026
BSET	Bassett Furniture Industries	0.01	31/07/2026

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