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
APT	Alpha Pro Tech Ltd	0.0001	29/04/2026
BDL	Flanigan's Enterprises	0.0001	29/04/2026
CKX	CKX Lands	0.0001	29/04/2026
CMT	Core Molding Technologies	0.0001	29/04/2026
CPSS	Consumer Portfolio Services	0.0001	29/04/2026
DAIO	Data I/O Corp	0.0001	29/04/2026
ELSE	Electro-Sensors	0.0001	29/04/2026
FLXS	Flexsteel Industries	0.0001	29/04/2026
GROW	US Global Investors	0.0001	29/04/2026
HFBL	Home Federal Bancorp	0.0001	29/04/2026
HGTY	Hagerty	0.0001	29/04/2026
LAKE	Lakeland Industries	0.0001	29/04/2026
OFLX	Omega Flex	0.0001	29/04/2026
OXM	Oxford Industries	0.0001	29/04/2026
PAMT	Pamt Corp	0.0001	29/04/2026
SAMG	Silvercrest Asset Management Group	0.0001	29/04/2026
ACDC	ProFrac Holding Corp	0.0001	28/04/2026
BKKT	Bakkt Inc.	0.0001	28/04/2026
EGAN	eGain Corp	0.0001	28/04/2026
AMPY	Amplify Energy Corp	0.00004	29/04/2026

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