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:	84.12
成立日期:	25/09/2001

分析

市值分佈:

82.00%
大市值

0.65%
中市值

0.20%
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： 01/08/2026 05:19)

總持有投資項目: 1479

0%

100%

10大 (33.90%)

代號	名稱	佔比% ▼	持有日期
GENC	Gencor Industries, Inc.	0.0001	28/07/2026
RELL	Richardson Electronics Ltd	0.0001	28/07/2026
ACU	Acme United Corp	0.0001	30/06/2026
CRD.B	Crawford & Company	0.0001	30/06/2026
EPM	Evolution Petroleum Corp	0.0001	30/06/2026
FCCO	First Community Corp	0.0001	30/06/2026
FNLC	First Bancorp	0.0001	30/06/2026
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.0001	30/06/2026
OVLY	Oak Valley Bancorp (CA)	0.0001	30/06/2026
PEBK	Peoples Bancorp of North Carolina	0.0001	30/06/2026
SBFG	SB Financial Group	0.0001	30/06/2026
SSP	EW Scripps Company (The)	0.0001	30/06/2026
VABK	Virginia National Bankshares Corp	0.0001	30/06/2026
MX	Magnachip Semiconductor Corp	0.0001	29/07/2026
DSP	Viant Technology	0.0001	28/07/2026
FUN	Six Flags Entertainment Corporation	0.0001	28/07/2026
LARK	Landmark Bancorp Inc.	0.0001	28/07/2026
AOUT	American Outdoor Brands	0.0001	30/06/2026
BPRN	Princeton Bancorp	0.0001	30/06/2026
LCNB	LCNB Corp	0.0001	30/06/2026

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

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.