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:	67.65
成立日期:	11/12/1998

分析

市值分佈:

74.70%
大市值

19.48%
中市值

5.62%
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： 07/09/2026 04:01)

總持有投資項目: 1133

0%

100%

10大 (6.97%)

代號	名稱	佔比% ▼	持有日期
AAME	Atlantic American Corp	0.0001	31/08/2026
RFL	Rafael Holdings	0.0001	31/07/2026
BODI	The Beachbody Company Inc	0.0001	31/07/2026
UONEK	Urban One Inc.	0.0001	31/07/2026
WVFC	WVS Financial Corp.	0.0001	31/07/2026
TOPS	TOP Ships, Inc.	0.0001	30/04/2026
CVGI	Commercial Vehicle Group	0.0001	31/07/2026
OCC	Optical Cable Corp	0.0001	31/07/2026
HHS	Harte Hanks	0.0001	31/07/2026
TBI	Trueblue	0.0001	31/07/2026
FDBC	Fidelity D & D Bancorp	0.0001	31/07/2026
WVVI	Willamette Valley Vineyards	0.0001	31/07/2026
AMS	American Shared Hospital Services	0.0001	30/04/2026
FUSB	First US Bancshares	0.00003	31/07/2026
SLNG	Stabilis Solutions	0.00003	31/07/2026
DSGN	Design Therapeutics	0.00002	31/07/2026
ISBA	Isabella Bank Corporation	0.00002	31/07/2026
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group	0.00002	31/07/2026
OPXS	Optex Systems Holdings	0.00002	31/07/2026
AII	American Integrity Insurance Group Inc.	0.00001	31/07/2026

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