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
CZWI	Citizens Community Bancorp	0.0001	31/07/2026
DOUG	Douglas Elliman	0.0001	31/07/2026
FNRN	First Northern Community Bancorp	0.0001	31/07/2026
FTLF	FitLife Brands Inc	0.0001	31/07/2026
GROW	US Global Investors	0.0001	31/07/2026
HFBL	Home Federal Bancorp	0.0001	31/07/2026
PCYO	Pure Cycle Corp	0.0001	31/07/2026
UBCP	United Bancorp	0.0001	31/07/2026
ULH	Universal Logistics Holdings	0.0001	31/07/2026
BCBP	BCB Bancorp	0.0001	31/08/2026
LAKE	Lakeland Industries	0.0001	31/08/2026
APT	Alpha Pro Tech Ltd	0.0001	31/07/2026
BOTJ	Bank of the James Financial Group	0.0001	31/07/2026
BRBS	Blue Ridge Bankshares	0.0001	31/07/2026
CPSS	Consumer Portfolio Services	0.0001	31/07/2026
DAIO	Data I/O Corp	0.0001	31/07/2026
KULR	KULR Technology Group Inc	0.0001	31/07/2026
NPB	Northpointe Bancshares Inc	0.0001	31/07/2026
HBB	Hamilton Beach Brands Holding Company	0.00004	31/08/2026
BKKT	Bakkt Inc.	0.00004	31/07/2026

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