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
AOUT	American Outdoor Brands	0.0001	31/08/2026
BSVN	Bank7 Corp	0.0001	31/08/2026
FLWS	1-800-FLOWERS.COM	0.0001	31/08/2026
FLXS	Flexsteel Industries	0.0001	31/08/2026
EML	Eastern Company	0.0001	31/07/2026
FATE	Fate Therapeutics	0.0001	31/07/2026
FVCB	FVCBankcorp	0.0001	31/07/2026
LARK	Landmark Bancorp Inc.	0.0001	31/07/2026
MASS	908 Devices	0.0001	31/07/2026
NC	NACCO Industries	0.0001	31/07/2026
NKSH	National Bankshares	0.0001	31/07/2026
OPBK	OP Bancorp	0.0001	31/07/2026
ORMP	Oramed Pharmaceuticals	0.0001	31/07/2026
PAMT	Pamt Corp	0.0001	31/07/2026
SFBC	Sound Financial Bancorp	0.0001	31/07/2026
TWIN	Twin Disc	0.0001	31/07/2026
HGTY	Hagerty	0.0001	31/08/2026
ACHR	Archer Aviation	0.0001	31/07/2026
AUBN	Auburn National Bancorporation	0.0001	31/07/2026
BDL	Flanigan's Enterprises	0.0001	31/07/2026

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