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
CLNE	Clean Energy Fuels Corp	0.002	30/06/2026
RELL	Richardson Electronics Ltd	0.002	28/07/2026
FRST	Primis Financial Corp	0.002	30/06/2026
SGA	Saga Communications	0.002	30/06/2026
OVBC	Ohio Valley Banc Corp	0.002	30/06/2026
TREE	LendingTree	0.002	28/07/2026
FOA	Finance of America Companies	0.002	30/06/2026
MSBI	Midland States Bancorp	0.002	30/06/2026
HCAT	Health Catalyst	0.002	30/06/2026
SLP	Simulations Plus	0.002	28/07/2026
STRS	Stratus Properties	0.002	28/07/2026
KINS	Kingstone Companies	0.002	30/06/2026
OBT	Orange County Bancorp Inc	0.002	30/06/2026
MNSB	MainStreet Bancshares	0.002	30/06/2026
AVNW	Aviat Networks	0.002	30/06/2026
KTCC	Key Tronic Corp	0.002	30/06/2026
PATI	--	0.002	30/11/2023
MNRO	Monro	0.002	30/06/2026
BOOM	DMC Global	0.002	28/07/2026
NWFL	Norwood Financial Corp	0.002	30/06/2026

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