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:	62.14
成立日期:	11/12/1998

分析

市值分佈:

72.62%
大市值

20.51%
中市值

6.95%
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： 07/03/2026 05:54)

總持有投資項目: 1307

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
PBFS	Pioneer Bancorp	0.002	27/02/2026
MYGN	Myriad Genetics	0.002	27/02/2026
OSW	OneSpaWorld Holdings Limited	0.002	27/02/2026
HAIN	Hain Celestial Group	0.002	27/02/2026
EVC	Entravision Communication	0.002	27/02/2026
AMSF	AMERISAFE	0.002	27/02/2026
ARHS	Arhaus	0.002	27/02/2026
IMMR	Immersion Corp	0.002	27/02/2026
SENEB	Seneca Foods Corp	0.002	27/02/2026
EDIT	Editas Medicine	0.002	27/02/2026
ALOT	AstroNova	0.002	27/02/2026
DLHC	DLH Holdings Corp	0.002	27/02/2026
FFIC	Flushing Financial Corp	0.002	27/02/2026
OVBC	Ohio Valley Banc Corp	0.002	27/02/2026
ACGP	Associated Capital Group, Inc.	0.002	27/02/2026
QUAD	QUAD/GRAPHICS	0.002	27/02/2026
MX	Magnachip Semiconductor Corp	0.002	27/02/2026
KTCC	Key Tronic Corp	0.002	27/02/2026
PATI	--	0.002	30/11/2023
CIA	Citizens	0.002	27/02/2026

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