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:	57.88
成立日期:	23/02/2007

分析

市值分佈:

27.74%
大市值

52.84%
中市值

19.32%
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： 07/03/2026 05:54)

總持有投資項目: 902

0%

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
AOSL	Alpha and Omega Semiconductor Limited	0.02	27/02/2026
INFU	InfuSystem Holdings	0.02	27/02/2026
RM	REGIONAL MANAGEMENT Corp	0.02	27/02/2026
ELMD	Electromed	0.02	27/02/2026
CLDT	Chatham Lodging Trust	0.02	27/02/2026
HIFS	Hingham Institution for Savings	0.02	27/02/2026
DSP	Viant Technology	0.02	27/02/2026
CHGG	CHEGG	0.02	27/02/2026
SGC	Superior Group of Companies	0.02	27/02/2026
BSET	Bassett Furniture Industries	0.02	27/02/2026
CARE	Carter Bankshares	0.02	27/02/2026
VFF	Village Farms International	0.02	27/02/2026
COFS	ChoiceOne Financial Services	0.02	27/02/2026
ACTG	Acacia Research Corp	0.02	27/02/2026
BCML	BayCom Corp	0.02	27/02/2026
SDHC	Smith Douglas Homes Corp	0.02	27/02/2026
CCRN	Cross Country Healthcare	0.02	27/02/2026
KLTR	Kaltura	0.02	27/02/2026
CBAN	Colony Bankcorp Inc	0.02	27/02/2026
WEAV	Weave Communications	0.02	27/02/2026

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