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
APT	Alpha Pro Tech Ltd	0.001	27/02/2026
DXLG	Destination XL Group	0.001	27/02/2026
MNTK	Montauk Renewables	0.001	27/02/2026
BRSL	Brightstar Lottery PLC	0.001	27/02/2026
BWEN	Broadwind	0.001	27/02/2026
KRT	Karat Packaging	0.001	27/02/2026
AFBI	Affinity Bancshares	0.001	27/02/2026
FSI	Flexible Solutions International	0.001	27/02/2026
FXNC	First National Corp	0.001	27/02/2026
BCRX	BioCryst Pharmaceuticals	0.001	27/02/2026
FNWD	Finward Bancorp	0.001	27/02/2026
ALYAF	Alithya Group Inc.	0.001	27/02/2026
FRPT	Freshpet	0.001	27/02/2026
RMBI	Richmond Mutual Bancorporation	0.001	27/02/2026
EWCZ	European Wax Center	0.001	27/02/2026
NCSM	NCS Multistage Holdings	0.001	27/02/2026
USCB	USCB Financial Holdings	0.001	27/02/2026
ASYS	Amtech Systems	0.001	27/02/2026
GRWG	GrowGeneration Corp	0.001	27/02/2026
MHH	Mastech Digital	0.001	27/02/2026

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