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:	67.11
成立日期:	11/12/1998

分析

市值分佈:

73.25%
大市值

20.33%
中市值

6.23%
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： 02/05/2026 06:06)

總持有投資項目: 1270

0%

100%

10大 (7.51%)

代號	名稱	佔比% ▼	持有日期
PBFS	Pioneer Bancorp	0.002	29/04/2026
TBCH	Turtle Beach Corporation	0.002	29/04/2026
HCAT	Health Catalyst	0.002	29/04/2026
OVBC	Ohio Valley Banc Corp	0.002	29/04/2026
FITB	Fifth Third Bancorp	0.002	29/04/2026
IMMR	Immersion Corp	0.002	29/04/2026
SENEB	Seneca Foods Corp	0.002	29/04/2026
FLWS	1-800-FLOWERS.COM	0.002	28/04/2026
BDTX	Black Diamond Therapeutics	0.002	29/04/2026
RFIL	RF Industries Ltd	0.002	29/04/2026
FC	Franklin Covey Company	0.002	29/04/2026
PATI	--	0.002	30/11/2023
CDLR	Cadeler A/S American Depositary Share (each representing four (4)	0.002	29/04/2026
CIA	Citizens	0.002	29/04/2026
DLHC	DLH Holdings Corp	0.002	29/04/2026
ACGP	Associated Capital Group, Inc.	0.002	29/04/2026
OBT	Orange County Bancorp Inc	0.002	29/04/2026
ALOT	AstroNova	0.002	29/04/2026
GAIA	Gaia	0.002	29/04/2026
LMNR	Limoneira Co	0.002	29/04/2026

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