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%:	0.21
資產淨值:	52.05
成立日期:	16/12/1998

分析

市值分佈:

96.92%
大市值

2.32%
中市值

0.30%
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: 1331

0%

100%

10大 (25.53%)

代號	名稱	佔比% ▼	持有日期
PROV	Provident Financial Holdings	0.001	29/04/2026
FTCO	Fortitude Gold Corporation	0.0005	29/04/2026
SIF	SIFCO Industries	0.0005	29/04/2026
BLK	Blackrock	0.0005	28/04/2026
LMNR	Limoneira Co	0.0005	29/04/2026
HURC	Hurco Companies	0.0005	29/04/2026
IPI	Intrepid Potash	0.0005	29/04/2026
EGBN	Eagle Bancorp	0.0005	29/04/2026
QUAD	QUAD/GRAPHICS	0.0005	28/04/2026
KEQU	Kewaunee Scientific Corp	0.0004	29/04/2026
FRD	Friedman Industries Inc	0.0004	29/04/2026
CLBK	Columbia Financial	0.0004	29/04/2026
FBIZ	First Business Financial Services	0.0004	29/04/2026
GDOT	Green Dot Corp	0.0004	29/04/2026
RGEN	Repligen Corp	0.0004	29/04/2026
EXLS	ExlService Holdings	0.0004	28/04/2026
NTIC	Northern Technologies International Corp	0.0003	29/04/2026
RGR	Sturm Ruger & Company	0.0003	29/04/2026
CSPI	CSP	0.0003	29/04/2026
FUNC	First United Corp	0.0003	29/04/2026

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