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
FCAP	First Capital	0.0004	29/04/2026
DHX	DHI Group	0.0004	29/04/2026
COHN	Cohen & Company	0.0004	29/04/2026
AMN	AMN Healthcare Services Inc	0.0004	29/04/2026
UBCP	United Bancorp	0.0004	29/04/2026
LSBK	Lake Shore Bancorp Inc	0.0004	29/04/2026
SEAT	Vivid Seats Inc	0.0004	29/04/2026
UBOH	United Bancshares, Inc.	0.0004	29/04/2026
CLMB	Climb Global Solutions Inc	0.0004	29/04/2026
MXC	Mexco Energy Corp	0.0004	29/04/2026
SFBC	Sound Financial Bancorp	0.0004	29/04/2026
ELF	elf Beauty	0.0003	29/04/2026
KROS	Keros Therapeutics	0.0003	29/04/2026
OPHC	OptimumBank Holdings Inc	0.0003	29/04/2026
BBW	Build-A-Bear Workshop	0.0003	29/04/2026
BOW	Bowhead Specialty Holdings Inc	0.0003	29/04/2026
HNVR	Hanover Bancorp	0.0003	28/04/2026
MKSI	MKS Inc	0.0003	29/04/2026
ACMR	ACM Research	0.0003	29/04/2026
BNED	Barnes & Noble Education	0.0003	29/04/2026

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