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
BWEN	Broadwind	0.001	31/07/2026
ANIK	Anika Therapeutics	0.001	31/07/2026
DGICB	Donegal Group	0.001	31/07/2026
SWKH	--	0.001	31/03/2026
BOTJ	Bank of the James Financial Group	0.001	31/07/2026
VTSI	VirTra	0.001	30/04/2026
TTI	TETRA Technologies	0.001	31/08/2026
EHTH	eHealth	0.001	31/07/2026
FTCO	Fortitude Gold Corporation	0.001	31/07/2026
RMBI	Richmond Mutual Bancorporation	0.001	31/07/2026
NPB	Northpointe Bancshares Inc	0.001	31/07/2026
LGL	LGL Group (The)	0.001	31/07/2026
DBRG	DigitalBridge Group	0.001	31/08/2026
JRVR	James River Group Holdings, Inc.	0.001	31/08/2026
MEI	Methode Electronics	0.001	31/08/2026
CBFV	CB Financial Services	0.001	31/07/2026
EFSI	Eagle Financial Services Inc	0.001	31/08/2026
CPHC	Canterbury Park Holding Corp	0.001	31/07/2026
LCUT	Lifetime Brands	0.001	31/07/2026
IMMR	Immersion Corp	0.001	31/08/2026

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