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:	67.63
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
CFNB	California First Leasing Corporation	0.0003	29/04/2026
ATRI	--	0.0003	31/07/2024
FARM	Farmer Brothers Company	0.0003	29/04/2026
HNNA	Hennessy Advisors	0.0003	29/04/2026
CASS	Cass Information Systems	0.0002	29/04/2026
GTIM	Good Times Restaurants	0.0002	29/04/2026
GTN.A	Gray Media, Inc.	0.0002	29/04/2026
ALTO	Alto Ingredients	0.0002	28/04/2026
RDIB	Reading International	0.0002	28/04/2026
CXM	Sprinklr	0.0002	29/04/2026
JRVR	James River Group Holdings, Inc.	0.0002	28/04/2026
HLLY	Holley	0.0002	29/04/2026
HPK	HighPeak Energy	0.0002	29/04/2026
TSQ	Townsquare Media	0.0002	29/04/2026
UNB	Union Bankshares	0.0002	29/04/2026
AAME	Atlantic American Corp	0.0002	29/04/2026
RWAY	Runway Growth Finance Corp	0.0002	29/04/2026
ICCC	ImmuCell Corp	0.0002	29/04/2026
CCLD	CareCloud	0.0002	29/04/2026
EVI	EVI Industries	0.0002	29/04/2026

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