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
SFBC	Sound Financial Bancorp	0.0001	29/04/2026
UBCP	United Bancorp	0.0001	29/04/2026
FLWS	1-800-FLOWERS.COM	0.0001	28/04/2026
NC	NACCO Industries	0.0001	28/04/2026
OPBK	OP Bancorp	0.0001	28/04/2026
SNBR	Sleep Number Corp	0.0001	28/04/2026
AESI	Atlas Energy Solutions	0.0001	29/04/2026
ALOT	AstroNova	0.0001	29/04/2026
AOUT	American Outdoor Brands	0.0001	29/04/2026
AUBN	Auburn National Bancorporation	0.0001	29/04/2026
BCBP	BCB Bancorp	0.0001	29/04/2026
BRBS	Blue Ridge Bankshares	0.0001	29/04/2026
BSVN	Bank7 Corp	0.0001	29/04/2026
FTLF	FitLife Brands Inc	0.0001	29/04/2026
FVCB	FVCBankcorp	0.0001	29/04/2026
GAIA	Gaia	0.0001	29/04/2026
MASS	908 Devices	0.0001	29/04/2026
SMID	Smith-Midland Corp	0.0001	29/04/2026
TWIN	Twin Disc	0.0001	29/04/2026
CZWI	Citizens Community Bancorp	0.0001	28/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.