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
CFBK	CF Bankshares	0.001	27/02/2026
CPHC	Canterbury Park Holding Corp	0.001	27/02/2026
SWKH	SWK Holdings Corp	0.001	27/02/2026
CBFV	CB Financial Services	0.001	27/02/2026
CLAR	Clarus Corp	0.001	27/02/2026
CULP	Culp	0.001	27/02/2026
ARQ	Arq	0.001	27/02/2026
QIPT	Quipt Home Medical Corp	0.001	27/02/2026
TTEC	TTEC Holdings	0.001	27/02/2026
DFIN	Donnelley Financial Solutions	0.001	27/02/2026
DGICB	Donegal Group	0.001	27/02/2026
MRCY	Mercury Systems	0.001	27/02/2026
LNSR	LENSAR	0.001	27/02/2026
SFD	Smithfield Foods Inc	0.001	27/02/2026
FINW	FinWise Bancorp	0.001	27/02/2026
BOTJ	Bank of the James Financial Group	0.001	27/02/2026
KINS	Kingstone Companies	0.001	27/02/2026
MIND	MIND Technology	0.001	27/02/2026
CHGG	CHEGG	0.001	27/02/2026
LAKE	Lakeland Industries	0.001	27/02/2026

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