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
FRAF	Franklin Financial Services Corp	0.002	31/07/2026
SSTK	SHUTTERSTOCK	0.002	31/07/2026
CFBK	CF Bankshares	0.002	31/07/2026
INBK	First Internet Bancorp	0.002	31/07/2026
RFIL	RF Industries Ltd	0.001	31/07/2026
BOW	Bowhead Specialty Holdings Inc	0.001	31/08/2026
ARDT	Ardent Health Inc	0.001	31/07/2026
KTCC	Key Tronic Corp	0.001	31/07/2026
HCAT	Health Catalyst	0.001	31/07/2026
CIA	Citizens	0.001	31/07/2026
DLHC	DLH Holdings Corp	0.001	31/07/2026
CIX	Comp X International	0.001	31/07/2026
AVD	American Vanguard Corp	0.001	31/07/2026
CZFS	Citizens Financial Services Inc	0.001	31/07/2026
MGYR	Magyar Bancorp	0.001	31/07/2026
HLLY	Holley	0.001	31/07/2026
BVFL	BV Financial	0.001	31/07/2026
USCB	USCB Financial Holdings	0.001	31/07/2026
ACGP	Associated Capital Group, Inc.	0.001	31/07/2026
MERC	Mercer International	0.001	31/07/2026

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