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
BH.A	Biglari Holdings	0.02	28/04/2026
LE	Lands' End	0.02	28/04/2026
FMAO	Farmers & Merchants Bancorp	0.02	28/04/2026
WEAV	Weave Communications	0.02	28/04/2026
DCTH	Delcath Systems	0.02	28/04/2026
DH	Definitive Healthcare Corp	0.02	28/04/2026
FLGT	Fulgent Genetics	0.02	28/04/2026
CZNC	Citizens & Northern Corp	0.02	28/04/2026
EXFY	Expensify	0.02	28/04/2026
TWIN	Twin Disc	0.02	28/04/2026
WTBA	West Bancorporation	0.02	28/04/2026
SFST	Southern First Bancshares	0.02	28/04/2026
ITIC	Investors Title Company	0.02	28/04/2026
SDHC	Smith Douglas Homes Corp	0.02	28/04/2026
RELL	Richardson Electronics Ltd	0.02	28/04/2026
RBB	RBB Bancorp	0.02	28/04/2026
ONIT	Onity Group Inc.	0.02	28/04/2026
CHMG	Chemung Financial Corp	0.01	28/04/2026
III	Information Services Group	0.01	28/04/2026
TRAK	ReposiTrak, Inc.	0.01	28/04/2026

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