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%:	0.38
資產淨值:	1,141.07
成立日期:	23/02/2007

分析

市值分佈:

32.39%
大市值

44.25%
中市值

15.73%
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： 13/06/2026 05:48)

總持有投資項目: 875

0%

100%

10大 (7.45%)

代號	名稱	佔比% ▼	持有日期
OSBC	Old Second Bancorp	0.06	30/04/2026
OIS	OIL States International	0.06	30/04/2026
ETD	Ethan Allen Interiors	0.06	30/04/2026
TTI	TETRA Technologies	0.06	30/04/2026
DAKT	Daktronics	0.05	30/04/2026
DJCO	Daily Journal Corp	0.05	30/04/2026
CSR	Centerspace	0.05	30/04/2026
SAFT	Safety Insurance Group	0.05	30/04/2026
RPD	Rapid7	0.05	30/04/2026
HTB	HomeTrust Bancshares Inc.	0.05	30/04/2026
AXGN	Axogen	0.05	30/04/2026
GSBC	Great Southern Bancorp	0.05	30/04/2026
WTTR	Select Water Solutions	0.05	30/04/2026
HAFC	Hanmi Financial Corp	0.05	30/04/2026
AMTB	Amerant Bancorp	0.05	30/04/2026
DGICA	Donegal Group	0.05	30/04/2026
FIGS	FIGS	0.05	30/04/2026
FLXS	Flexsteel Industries	0.05	30/04/2026
AVPT	AvePoint	0.05	30/04/2026
DCH	Dauch Corporation	0.05	30/04/2026

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