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
ATRI	--	0.0003	31/07/2024
BNED	Barnes & Noble Education	0.0003	27/02/2026
NAII	Natural Alternatives International	0.0003	27/02/2026
BYFC	Broadway Financial Corp	0.0002	27/02/2026
HNST	Honest Company (The)	0.0002	27/02/2026
AVIR	Atea Pharmaceuticals	0.0002	27/02/2026
GTN.A	Gray Media, Inc.	0.0002	27/02/2026
LNKB	LINKBANCORP	0.0002	27/02/2026
TSQ	Townsquare Media	0.0002	27/02/2026
CASS	Cass Information Systems	0.0002	27/02/2026
GTIM	Good Times Restaurants	0.0002	27/02/2026
MVST	Microvast Holdings	0.0002	27/02/2026
STHO	Star Holdings	0.0002	27/02/2026
AAME	Atlantic American Corp	0.0002	27/02/2026
CRD.A	Crawford & Company	0.0002	27/02/2026
TOPS	TOP Ships, Inc.	0.0002	27/02/2026
UNB	Union Bankshares	0.0002	27/02/2026
EVI	EVI Industries	0.0002	27/02/2026
UONEK	Urban One Inc.	0.0002	27/02/2026
AUBN	Auburn National Bancorporation	0.0002	27/02/2026

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