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
KTCC	Key Tronic Corp	0.002	29/04/2026
FRPT	Freshpet	0.002	29/04/2026
MNSB	MainStreet Bancshares	0.002	29/04/2026
KLIC	Kulicke and Soffa Industries	0.001	29/04/2026
FRAF	Franklin Financial Services Corp	0.001	29/04/2026
LARK	Landmark Bancorp Inc.	0.001	29/04/2026
NWFL	Norwood Financial Corp	0.001	29/04/2026
TTI	TETRA Technologies	0.001	29/04/2026
EHTH	eHealth	0.001	28/04/2026
HURC	Hurco Companies	0.001	29/04/2026
GAMB	Gambling.com Group Limited	0.001	29/04/2026
ICHR	Ichor Holdings	0.001	29/04/2026
SBFG	SB Financial Group	0.001	29/04/2026
BGS	B&G Foods, Inc.	0.001	29/04/2026
HAIN	Hain Celestial Group	0.001	29/04/2026
OSG	Octave Specialty Group Inc.	0.001	29/04/2026
VABK	Virginia National Bankshares Corp	0.001	29/04/2026
FOA	Finance of America Companies	0.001	29/04/2026
RHI	Robert Half	0.001	29/04/2026
BVFL	BV Financial	0.001	29/04/2026

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