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:	68.48
成立日期:	11/12/1998

分析

市值分佈:

75.51%
大市值

17.80%
中市值

5.55%
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： 13/06/2026 05:48)

總持有投資項目: 1250

0%

100%

10大 (6.68%)

代號	名稱	佔比% ▼	持有日期
CDLR	Cadeler A/S American Depositary Share (each representing four (4)	0.002	30/04/2026
DLHC	DLH Holdings Corp	0.002	30/04/2026
ACGP	Associated Capital Group, Inc.	0.002	30/04/2026
FC	Franklin Covey Company	0.002	30/04/2026
OBT	Orange County Bancorp Inc	0.002	30/04/2026
ALOT	AstroNova	0.002	30/04/2026
CIA	Citizens	0.002	30/04/2026
LMNR	Limoneira Co	0.002	30/04/2026
FRPT	Freshpet	0.002	30/04/2026
KTCC	Key Tronic Corp	0.002	30/04/2026
EHTH	eHealth	0.002	30/04/2026
KLIC	Kulicke and Soffa Industries	0.002	30/04/2026
FRAF	Franklin Financial Services Corp	0.001	30/04/2026
MNSB	MainStreet Bancshares	0.001	30/04/2026
NWFL	Norwood Financial Corp	0.001	30/04/2026
BGS	B&G Foods, Inc.	0.001	30/04/2026
ICHR	Ichor Holdings	0.001	30/04/2026
TTI	TETRA Technologies	0.001	30/04/2026
LARK	Landmark Bancorp Inc.	0.001	30/04/2026
GAMB	Gambling.com Group Limited	0.001	30/04/2026

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