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:	62.04
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
CATO	CATO Corp	0.001	27/02/2026
SBFG	SB Financial Group	0.001	27/02/2026
MNSB	MainStreet Bancshares	0.001	27/02/2026
MED	Medifast	0.001	27/02/2026
TTI	TETRA Technologies	0.001	27/02/2026
MMSI	Merit Medical Systems	0.001	27/02/2026
MGYR	Magyar Bancorp	0.001	27/02/2026
BVFL	BV Financial	0.001	27/02/2026
GNE	GENIE ENERGY Ltd	0.001	27/02/2026
VABK	Virginia National Bankshares Corp	0.001	27/02/2026
EGBN	Eagle Bancorp	0.001	27/02/2026
CIX	Comp X International	0.001	27/02/2026
FOA	Finance of America Companies	0.001	27/02/2026
RHI	Robert Half	0.001	27/02/2026
FTCO	Fortitude Gold Corporation	0.001	27/02/2026
OLED	Universal Display Corp	0.001	27/02/2026
VRA	Vera Bradley	0.001	27/02/2026
VTSI	VirTra	0.001	27/02/2026
CZFS	Citizens Financial Services Inc	0.001	27/02/2026
ARKR	Ark Restaurants Corp	0.001	27/02/2026

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