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:	62.04
成立日期:	11/12/1998

分析

市值分佈:

72.62%
大市值

20.51%
中市值

6.95%
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： 07/03/2026 05:54)

總持有投資項目: 1307

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
FOXF	Fox Factory Holding Corp	0.004	27/02/2026
LEG	Leggett & Platt	0.004	27/02/2026
VNOM	Viper Energy	0.004	27/02/2026
ULBI	Ultralife Corp	0.004	27/02/2026
ACU	Acme United Corp	0.004	27/02/2026
SNFCA	Security National Financial Corp	0.004	27/02/2026
BSVN	Bank7 Corp	0.004	27/02/2026
INGN	Inogen	0.004	27/02/2026
AXR	AMREP Corp	0.004	27/02/2026
PROV	Provident Financial Holdings	0.004	27/02/2026
VIRC	Virco Manufacturing Corp	0.004	27/02/2026
DJCO	Daily Journal Corp	0.004	27/02/2026
DHIL	Diamond Hill Investment Group	0.004	27/02/2026
INFU	InfuSystem Holdings	0.004	27/02/2026
ESOA	Energy Services of America Corp	0.004	27/02/2026
WHG	Westwood Holdings Group	0.004	27/02/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.004	27/02/2026
SND	Smart Sand	0.004	27/02/2026
ACIC	American Coastal Insurance Corp	0.004	27/02/2026
CRCT	Cricut	0.004	27/02/2026

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