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:	62.14
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
LGL	LGL Group (The)	0.001	27/02/2026
LINC	Lincoln Educational Services Corp	0.001	27/02/2026
PETS	PetMed Express	0.001	27/02/2026
FORR	Forrester Research	0.0005	27/02/2026
RPID	Rapid Micro Biosystems	0.0005	27/02/2026
NTWK	NetSol Technologies	0.0005	27/02/2026
TLYS	Tilly's	0.0005	27/02/2026
JRSH	Jerash Holdings (US)	0.0004	27/02/2026
FCAP	First Capital	0.0004	27/02/2026
TRT	Trio-Tech International	0.0004	27/02/2026
PAYO	Payoneer Global	0.0004	27/02/2026
LAUR	Laureate Education	0.0004	27/02/2026
FIGS	FIGS	0.0004	27/02/2026
MXC	Mexco Energy Corp	0.0004	27/02/2026
UBOH	United Bancshares, Inc.	0.0004	27/02/2026
JVA	Coffee Holding Co	0.0004	27/02/2026
DIT	AMCON Distributing Co	0.0004	27/02/2026
LSBK	Lake Shore Bancorp Inc	0.0004	27/02/2026
SFBC	Sound Financial Bancorp	0.0004	27/02/2026
UBCP	United Bancorp	0.0004	27/02/2026

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