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:	83.64
成立日期:	25/09/2001

分析

市值分佈:

97.30%
大市值

1.13%
中市值

0.27%
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： 12/09/2026 05:16)

總持有投資項目: 1313

0%

100%

10大 (34.96%)

代號	名稱	佔比% ▼	持有日期
FRBA	First Bank	0.0003	31/07/2026
FRD	Friedman Industries Inc	0.0002	31/07/2026
HVT	Haverty Furniture Companies	0.0002	31/07/2026
NATR	Nature's Sunshine Products	0.0002	31/07/2026
DBI	Designer Brands	0.0002	31/08/2026
ZUMZ	Zumiez	0.0002	31/08/2026
KIDS	OrthoPediatrics Corp	0.0002	31/07/2026
NRC	NRC Health	0.0002	31/07/2026
STRT	STRATTEC SECURITY Corp	0.0002	31/07/2026
AVNW	Aviat Networks	0.0002	30/04/2026
HOFT	Hooker Furnishings Corp	0.0002	31/08/2026
MCFT	MasterCraft Boat Holdings	0.0002	31/08/2026
ATLO	Ames National Corp	0.0002	31/07/2026
CZFS	Citizens Financial Services Inc	0.0002	31/07/2026
CZNC	Citizens & Northern Corp	0.0002	31/07/2026
ELMD	Electromed	0.0002	31/07/2026
OSUR	OraSure Technologies	0.0002	31/07/2026
OMI	--	0.0002	30/12/2025
LOVE	Lovesac Company (The)	0.0002	31/08/2026
AVIR	Atea Pharmaceuticals	0.0002	31/07/2026

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