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
FCAP	First Capital	0.001	30/06/2026
DHX	DHI Group	0.0005	30/06/2026
UFI	UNIFI	0.0005	28/07/2026
GEOS	Geospace Technologies Corp	0.0005	30/06/2026
MHH	Mastech Digital	0.0005	30/06/2026
MIND	MIND Technology	0.0004	29/07/2026
SPRO	Spero Therapeutics	0.0004	30/06/2026
JVA	Coffee Holding Co	0.0004	30/06/2026
ALYAF	Alithya Group Inc.	0.0004	28/07/2026
LSBK	Lake Shore Bancorp Inc	0.0004	28/07/2026
ALTO	Alto Ingredients	0.0004	30/06/2026
EFSI	Eagle Financial Services Inc	0.0004	30/06/2026
FLWS	1-800-FLOWERS.COM	0.0004	30/06/2026
ONEW	OneWater Marine	0.0004	30/06/2026
UBCP	United Bancorp	0.0004	29/07/2026
SFBC	Sound Financial Bancorp	0.0004	28/07/2026
DIT	AMCON Distributing Company	0.0004	30/06/2026
OPHC	OptimumBank Holdings Inc	0.0003	30/06/2026
BNED	Barnes & Noble Education	0.0003	30/06/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.0003	30/06/2026

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