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
HAIN	Hain Celestial Group	0.001	30/04/2026
OSG	Octave Specialty Group Inc.	0.001	30/04/2026
SBFG	SB Financial Group	0.001	30/04/2026
HURC	Hurco Companies	0.001	30/04/2026
FOA	Finance of America Companies	0.001	30/04/2026
VABK	Virginia National Bankshares Corp	0.001	30/04/2026
PKE	Park Aerospace Corp	0.001	30/04/2026
BVFL	BV Financial	0.001	30/04/2026
TRT	Trio-Tech International	0.001	30/04/2026
FTRE	Fortrea Holdings	0.001	30/04/2026
MGYR	Magyar Bancorp	0.001	30/04/2026
KINS	Kingstone Companies	0.001	30/04/2026
CATO	CATO Corp	0.001	30/04/2026
BKV	BKV Corp	0.001	30/04/2026
CPIX	Cumberland Pharmaceuticals	0.001	30/04/2026
SLQT	SelectQuote	0.001	30/04/2026
TTEC	TTEC Holdings	0.001	30/04/2026
VISN	Vistance Networks Inc.	0.001	30/04/2026
CIX	Comp X International	0.001	30/04/2026
FIVN	Five9	0.001	30/04/2026

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