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:	1,117.14
成立日期:	23/02/2007

分析

市值分佈:

31.27%
大市值

51.81%
中市值

17.13%
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: 900

0%

100%

10大 (7.35%)

代號	名稱	佔比% ▼	持有日期
TG	Tredegar Corp	0.04	28/04/2026
MPB	Mid Penn Bancorp	0.04	28/04/2026
IIIV	i3 Verticals	0.04	28/04/2026
WEYS	Weyco Group	0.04	28/04/2026
INSE	Inspired Entertainment	0.04	28/04/2026
KODK	Eastman Kodak Company	0.04	28/04/2026
BKTI	BK Technologies Corp	0.04	28/04/2026
PHR	Phreesia	0.04	28/04/2026
STRT	STRATTEC SECURITY Corp	0.04	28/04/2026
NPB	Northpointe Bancshares Inc	0.04	28/04/2026
MCFT	MasterCraft Boat Holdings	0.04	28/04/2026
IRMD	iRadimed Corp	0.04	28/04/2026
BWMN	Bowman Consulting Group Ltd	0.04	28/04/2026
BCAL	California BanCorp	0.04	28/04/2026
MATV	Mativ Holdings	0.04	28/04/2026
TCBX	Third Coast Bancshares	0.04	28/04/2026
NEWT	NewtekOne	0.04	28/04/2026
GLUE	Monte Rosa Therapeutics	0.04	28/04/2026
UMH	UMH Properties	0.04	28/04/2026
HFWA	Heritage Financial Corp	0.04	28/04/2026

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