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:	68.48
成立日期:	11/12/1998

分析

市值分佈:

75.51%
大市值

17.80%
中市值

5.55%
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： 13/06/2026 05:48)

總持有投資項目: 1250

0%

100%

10大 (6.68%)

代號	名稱	佔比% ▼	持有日期
MEI	Methode Electronics	0.01	30/04/2026
EML	Eastern Company	0.01	30/04/2026
GDRX	GoodRx Holdings	0.01	30/04/2026
SKWD	Skyward Specialty Insurance Group	0.01	30/04/2026
BSET	Bassett Furniture Industries	0.01	30/04/2026
MYFW	First Western Financial	0.01	30/04/2026
PENN	PENN Entertainment	0.01	30/04/2026
RVSB	Riverview Bancorp	0.01	30/04/2026
FSUN	FirstSun Capital Bancorp	0.01	30/04/2026
CRCT	Cricut	0.01	30/04/2026
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.01	30/04/2026
JOUT	Johnson Outdoors	0.01	30/04/2026
FRD	Friedman Industries Inc	0.01	30/04/2026
MSBI	Midland States Bancorp	0.01	30/04/2026
ESCA	Escalade	0.01	30/04/2026
AVNW	Aviat Networks	0.01	30/04/2026
AOUT	American Outdoor Brands	0.01	30/04/2026
TBI	Trueblue	0.01	30/04/2026
ADV	Advantage Solutions Inc.	0.01	30/04/2026
ARHS	Arhaus	0.01	30/04/2026

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