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
USCB	USCB Financial Holdings	0.01	28/04/2026
ZUMZ	Zumiez	0.01	28/04/2026
CWBC!OLD1	--	0.01	29/02/2024
MYGN	Myriad Genetics	0.01	28/04/2026
CWBC	Community West Bancshares	0.01	28/04/2026
PAR	PAR Technology Corp	0.01	28/04/2026
CRMT	America's Car-Mart	0.01	28/04/2026
VFF	Village Farms International	0.01	28/04/2026
MVBF	MVB Financial Corp	0.01	28/04/2026
FFIC	Flushing Financial Corp	0.01	28/04/2026
FRPH	FRP Holdings	0.01	28/04/2026
WSBF	Waterstone Financial	0.01	28/04/2026
OPRX	OptimizeRx Corp	0.01	28/04/2026
PDLB	Ponce Financial Group	0.01	28/04/2026
HCAT	Health Catalyst	0.01	28/04/2026
AEYE	AudioEye	0.01	28/04/2026
PKBK	Parke Bancorp	0.01	28/04/2026
KRNY	Kearny Financial Corp	0.01	28/04/2026
ISTR	Investar Holding Corp	0.01	28/04/2026
PAL	Proficient Auto Logistics Inc	0.01	28/04/2026

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