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%:	0.26
資產淨值:	67.76
成立日期:	10/09/2024

分析

市值分佈:

88.53%
大市值

7.81%
中市值

1.56%
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： 21/09/2026 04:01)

總持有投資項目: 1124

0%

100%

10大 (23.42%)

代號	名稱	佔比% ▼	持有日期
BNED	Barnes & Noble Education	0.00002	31/07/2026
CIA	Citizens	0.00002	31/07/2026
CIX	Comp X International	0.00002	31/07/2026
CVEO	Civeo Corp	0.00002	31/07/2026
EBMT	Eagle Bancorp Montana	0.00002	31/07/2026
EPM	Evolution Petroleum Corp	0.00002	31/07/2026
FCCO	First Community Corp	0.00002	31/07/2026
FINW	FinWise Bancorp	0.00002	31/07/2026
FMAO	Farmers & Merchants Bancorp	0.00002	31/07/2026
FXNC	First National Corp	0.00002	31/07/2026
HURC	Hurco Companies	0.00002	31/07/2026
ISTR	Investar Holding Corp	0.00002	31/07/2026
LARK	Landmark Bancorp Inc.	0.00002	31/07/2026
LSBK	Lake Shore Bancorp Inc	0.00002	31/07/2026
MNSB	MainStreet Bancshares	0.00002	31/07/2026
MPAA	Motorcar Parts of America	0.00002	31/07/2026
NWFL	Norwood Financial Corp	0.00002	31/07/2026
OPRT	Oportun Financial Corp	0.00002	31/07/2026
RCMT	RCM Technologies	0.00002	31/07/2026
RFIL	RF Industries Ltd	0.00002	31/07/2026

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

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.