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%:	0.09
資產淨值:	78.88
成立日期:	25/09/2001

分析

市值分佈:

98.40%
大市值

1.19%
中市值

0.25%
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: 2211

0%

100%

10大 (35.67%)

代號	名稱	佔比% ▼	持有日期
CMDB	Costamare Bulkers Holdings Ltd	0.0002	29/04/2026
CZNC	Citizens & Northern Corp	0.0002	29/04/2026
FSTR	L.B. Foster Company	0.0002	29/04/2026
MAMA	Mama's Creations	0.0002	29/04/2026
REPL	Replimune Group	0.0002	29/04/2026
SPOK	Spok Holdings	0.0002	29/04/2026
WSBF	Waterstone Financial	0.0002	29/04/2026
FRST	Primis Financial Corp	0.0002	28/04/2026
ALCO	Alico	0.0002	29/04/2026
ARVN	Arvinas	0.0002	29/04/2026
ASUR	Asure Software	0.0002	29/04/2026
DNA	Ginkgo Bioworks Holdings	0.0002	29/04/2026
FRD	Friedman Industries Inc	0.0002	29/04/2026
GLIBA	GCI Liberty, Inc. - Series A GCI Group	0.0002	29/04/2026
MRBK	Meridian Corp	0.0002	29/04/2026
OCC	Optical Cable Corp	0.0002	29/04/2026
PKOH	Park-Ohio Holdings Corp	0.0002	29/04/2026
SENEB	Seneca Foods Corp	0.0002	29/04/2026
TLS	Telos Corp	0.0002	29/04/2026
QUAD	QUAD/GRAPHICS	0.0002	28/04/2026

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