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:	68.48
成立日期:	11/12/1998

分析

市值分佈:

75.51%
大市值

17.80%
中市值

5.55%
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： 13/06/2026 05:48)

總持有投資項目: 1250

0%

100%

10大 (6.68%)

代號	名稱	佔比% ▼	持有日期
KRT	Karat Packaging	0.001	30/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.001	30/04/2026
SMRT	SmartRent	0.001	30/04/2026
FSI	Flexible Solutions International	0.001	30/04/2026
AFBI	Affinity Bancshares	0.001	30/04/2026
BWEN	Broadwind	0.001	30/04/2026
FINW	FinWise Bancorp	0.001	30/04/2026
FXNC	First National Corp	0.001	30/04/2026
RMBI	Richmond Mutual Bancorporation	0.001	30/04/2026
SRI	Stoneridge	0.001	30/04/2026
PGNY	Progyny	0.001	30/04/2026
PLGO	Pelagos Insurance Capital Limited	0.001	30/04/2026
GTE	Gran Tierra Energy	0.001	30/04/2026
BCRX	BioCryst Pharmaceuticals	0.001	30/04/2026
APT	Alpha Pro Tech Ltd	0.001	30/04/2026
MIND	MIND Technology	0.001	30/04/2026
JVA	Coffee Holding Co	0.001	30/04/2026
MHH	Mastech Digital	0.001	30/04/2026
ALYAF	Alithya Group Inc.	0.001	30/04/2026
FNWB	First Northwest Bancorp	0.001	30/04/2026

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