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
UEIC	Universal Electronics	0.0002	28/07/2026
CRSR	Corsair Gaming	0.0002	30/06/2026
EVI	EVI Industries	0.0002	30/06/2026
SRI	Stoneridge	0.0002	29/07/2026
AUBN	Auburn National Bancorporation	0.0002	30/06/2026
HVT.A	Haverty Furniture Companies	0.0002	30/06/2026
JMSB	John Marshall Bancorp	0.0002	30/06/2026
RFL	Rafael Holdings	0.0002	30/06/2026
GTN.A	Gray Media, Inc.	0.0001	30/06/2026
PLX	Protalix BioTherapeutics	0.0001	30/06/2026
PFIN	--	0.0001	30/11/2023
CMTV	Community Bancorp.	0.0001	30/06/2026
HFBL	Home Federal Bancorp	0.0001	30/06/2026
AAME	Atlantic American Corp	0.0001	30/06/2026
OCC	Optical Cable Corp	0.0001	30/06/2026
BODI	The Beachbody Company Inc	0.0001	30/06/2026
VNCE	Vince Holding Corp	0.0001	30/06/2026
TOPS	TOP Ships, Inc.	0.0001	30/04/2026
PAHC	Phibro Animal Health Corp	0.0001	28/07/2026
UONEK	Urban One Inc.	0.0001	30/06/2026

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