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
NCSM	NCS Multistage Holdings	0.001	30/06/2026
ANIK	Anika Therapeutics	0.001	28/07/2026
ARDT	Ardent Health Inc	0.001	30/06/2026
SMRT	SmartRent	0.001	30/04/2026
TTEC	TTEC Holdings	0.001	30/06/2026
FSI	Flexible Solutions International	0.001	30/06/2026
BCBP	BCB Bancorp	0.001	30/06/2026
JRVR	James River Group Holdings, Inc.	0.001	30/06/2026
NPB	Northpointe Bancshares Inc	0.001	30/06/2026
HURC	Hurco Companies	0.001	30/06/2026
JRSH	Jerash Holdings (US)	0.001	30/06/2026
SNEX	Stonex Group Inc	0.001	28/07/2026
FINW	FinWise Bancorp	0.001	30/06/2026
APT	Alpha Pro Tech Ltd	0.001	28/07/2026
ARKR	Ark Restaurants Corp	0.001	28/07/2026
NTWK	NetSol Technologies	0.001	30/06/2026
FNWD	Finward Bancorp	0.001	30/06/2026
CPIX	Cumberland Pharmaceuticals	0.001	30/06/2026
TRT	Trio-Tech International	0.001	28/07/2026
CDLR	Cadeler A/S American Depositary Share (each representing four (4)	0.001	30/06/2026

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