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:	58.07
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
MVBF	MVB Financial Corp	0.01	27/02/2026
TWIN	Twin Disc	0.01	27/02/2026
CWBC	Community West Bancshares	0.01	27/02/2026
MYGN	Myriad Genetics	0.01	27/02/2026
CWBC!OLD1	--	0.01	29/02/2024
FLGT	Fulgent Genetics	0.01	27/02/2026
RBB	RBB Bancorp	0.01	27/02/2026
XPOF	Xponential Fitness	0.01	27/02/2026
ONIT	Onity Group Inc.	0.01	27/02/2026
RELL	Richardson Electronics Ltd	0.01	27/02/2026
TREE	LendingTree	0.01	27/02/2026
WSBF	Waterstone Financial	0.01	27/02/2026
FFIC	Flushing Financial Corp	0.01	27/02/2026
AISP	Airship AI Holdings	0.01	27/02/2026
CHMG	Chemung Financial Corp	0.01	27/02/2026
THRY	Thryv Holdings	0.01	27/02/2026
ITIC	Investors Title Company	0.01	27/02/2026
TRAK	ReposiTrak, Inc.	0.01	27/02/2026
PAL	Proficient Auto Logistics Inc	0.01	27/02/2026
GBFH	Gbank Financial Holdings Inc	0.01	27/02/2026

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