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
HPK	HighPeak Energy	0.0002	27/02/2026
HVT.A	Haverty Furniture Companies	0.0002	27/02/2026
CODA	Coda Octopus Group	0.0001	27/02/2026
ICCC	ImmuCell Corp	0.0001	27/02/2026
MTEX	Mannatech	0.0001	27/02/2026
PFIN	--	0.0001	30/11/2023
CCLD	CareCloud	0.0001	27/02/2026
PGNY	Progyny	0.0001	27/02/2026
HFBL	Home Federal Bancorp	0.0001	27/02/2026
PBHC	Pathfinder Bancorp	0.0001	27/02/2026
RCMT	RCM Technologies	0.0001	27/02/2026
AMS	American Shared Hospital Services	0.0001	27/02/2026
HHS	Harte Hanks	0.0001	27/02/2026
EFSI	Eagle Financial Services Inc	0.0001	27/02/2026
UONE	Urban One Inc.	0.0001	27/02/2026
WVFC	WVS Financial Corp.	0.0001	27/02/2026
FC	Franklin Covey Company	0.0001	27/02/2026
RFL	Rafael Holdings	0.0001	27/02/2026
TISI	Team	0.0001	27/02/2026
WHLM	Wilhelmina International, Inc.	0.0001	27/02/2026

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