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
UBOH	United Bancshares, Inc.	0.0003	30/06/2026
BMBL	Bumble	0.0003	28/07/2026
HNVR	Hanover Bancorp	0.0003	30/06/2026
SIF	SIFCO Industries	0.0003	30/06/2026
MXC	Mexco Energy Corp	0.0003	28/07/2026
AMPY	Amplify Energy Corp	0.0003	28/07/2026
CODA	Coda Octopus Group	0.0003	28/07/2026
CFNB	California First Leasing Corporation	0.0003	30/06/2026
GTE	Gran Tierra Energy	0.0003	30/06/2026
ATRI	--	0.0003	31/07/2024
CASS	Cass Information Systems	0.0003	30/06/2026
GTIM	Good Times Restaurants	0.0002	29/07/2026
HNNA	Hennessy Advisors	0.0002	28/07/2026
COHN	Cohen & Company	0.0002	28/07/2026
FNWB	First Northwest Bancorp	0.0002	30/06/2026
ICCC	ImmuCell Corp	0.0002	30/06/2026
RDIB	Reading International	0.0002	30/06/2026
FNRN	First Northern Community Bancorp	0.0002	28/07/2026
UNB	Union Bankshares	0.0002	30/06/2026
DTI	Drilling Tools International Corporation	0.0002	30/06/2026

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