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
USCB	USCB Financial Holdings	0.001	28/07/2026
HLLY	Holley	0.001	28/07/2026
MERC	Mercer International	0.001	30/06/2026
CZFS	Citizens Financial Services Inc	0.001	30/06/2026
CIX	Comp X International	0.001	30/06/2026
EHTH	eHealth	0.001	30/06/2026
TTI	TETRA Technologies	0.001	28/07/2026
DGICB	Donegal Group	0.001	30/06/2026
ATEX	Anterix	0.001	30/06/2026
SWKH	--	0.001	31/03/2026
VTSI	VirTra	0.001	30/04/2026
FTCO	Fortitude Gold Corporation	0.001	28/07/2026
MEI	Methode Electronics	0.001	30/06/2026
LGL	LGL Group (The)	0.001	30/06/2026
BOTJ	Bank of the James Financial Group	0.001	30/06/2026
RGP	Resources Connection	0.001	30/04/2026
CBFV	CB Financial Services	0.001	30/06/2026
GAIA	Gaia	0.001	30/06/2026
RMBI	Richmond Mutual Bancorporation	0.001	30/06/2026
CPHC	Canterbury Park Holding Corp	0.001	28/07/2026

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