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:	67.11
成立日期:	11/12/1998

分析

市值分佈:

73.25%
大市值

20.33%
中市值

6.23%
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： 02/05/2026 06:06)

總持有投資項目: 1270

0%

100%

10大 (7.51%)

代號	名稱	佔比% ▼	持有日期
ISTR	Investar Holding Corp	0.01	29/04/2026
HIFS	Hingham Institution for Savings	0.01	29/04/2026
RMAX	Re/Max Holdings	0.01	29/04/2026
WNC	Wabash National Corp	0.01	29/04/2026
CNDT	Conduent	0.01	29/04/2026
CWH	Camping World Holdings	0.01	29/04/2026
HBT	HBT Financial	0.01	29/04/2026
CPSS	Consumer Portfolio Services	0.01	29/04/2026
PRGS	Progress Software Corp	0.01	29/04/2026
MCHB	Mechanics Bancorp	0.01	29/04/2026
INTT	inTEST Corp	0.01	29/04/2026
CCRN	Cross Country Healthcare	0.01	29/04/2026
RSVR	Reservoir Media	0.01	29/04/2026
ASPN	Aspen Aerogels	0.01	29/04/2026
PBYI	Puma Biotechnology	0.01	29/04/2026
NWS	News Corp	0.01	29/04/2026
FSBC	Five Star Bancorp	0.01	29/04/2026
HBB	Hamilton Beach Brands Holding Company	0.01	29/04/2026
MCRI	Monarch Casino & Resort	0.01	29/04/2026
ATEX	Anterix	0.01	29/04/2026

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